Raymond James & Associates’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $429K | Sell |
33,350
-21,890
| -40% | -$281K | ﹤0.01% | 3175 |
|
|
2024
Q2 | $793K | Sell |
55,240
-183,889
| -77% | -$2.64M | ﹤0.01% | 2766 |
|
|
2024
Q1 | $3.38M | Buy |
239,129
+133,757
| +127% | +$1.89M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.14M | Buy |
105,372
+65,288
| +163% | +$707K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $328K | Sell |
40,084
-12,763
| -24% | -$104K | ﹤0.01% | 3138 |
|
|
2023
Q2 | $378K | Sell |
52,847
-3,545
| -6% | -$25.4K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $445K | Sell |
56,392
-2,619
| -4% | -$20.7K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $646K | Sell |
59,011
-50,690
| -46% | -$555K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $845K | Buy |
109,701
+67,473
| +160% | +$520K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $279K | Sell |
42,228
-7,332
| -15% | -$48.4K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $328K | Buy |
49,560
+1,650
| +3% | +$10.9K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $371K | Sell |
47,910
-4,087
| -8% | -$31.6K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $388K | Buy |
51,997
+3,360
| +7% | +$25.1K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $346K | Buy |
48,637
+8,070
| +20% | +$57.4K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $315K | Buy |
40,567
+5,664
| +16% | +$44K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $309K | Sell |
34,903
-17,247
| -33% | -$153K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $591K | Buy |
52,150
+15,507
| +42% | +$176K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $433K | Buy |
36,643
+2,549
| +7% | +$30.1K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $415K | Buy |
34,094
+2,195
| +7% | +$26.7K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $530K | Sell |
31,899
-16,922
| -35% | -$281K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $847K | Buy |
48,821
+6,794
| +16% | +$118K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $883K | Sell |
42,027
-25,741
| -38% | -$541K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $1.3M | Sell |
67,768
-905,606
| -93% | -$17.4M | ﹤0.01% | 2042 |
|
|
2018
Q4 | $19.2M | Sell |
973,374
-51,562
| -5% | -$1.02M | 0.03% | 490 |
|
|
2018
Q3 | $25.8M | Sell |
1,024,936
-50,671
| -5% | -$1.27M | 0.04% | 437 |
|
|
2018
Q2 | $29.6M | Sell |
1,075,607
-38,885
| -3% | -$1.07M | 0.05% | 361 |
|
|
2018
Q1 | $22.8M | Sell |
1,114,492
-95,615
| -8% | -$1.96M | 0.04% | 421 |
|
|
2017
Q4 | $28.6M | Buy |
1,210,107
+382,044
| +46% | +$9.02M | 0.05% | 347 |
|
|
2017
Q3 | $22.3M | Buy |
828,063
+2,894
| +0.4% | +$77.8K | 0.04% | 405 |
|
|
2017
Q2 | $24.4M | Sell |
825,169
-563,497
| -41% | -$16.7M | 0.05% | 347 |
|
|
2017
Q1 | $42.9M | Buy |
1,388,666
+29,360
| +2% | +$908K | 0.1% | 199 |
|
|
2016
Q4 | $32.6M | Buy |
1,359,306
+110,838
| +9% | +$2.65M | 0.08% | 234 |
|
|
2016
Q3 | $19.8M | Sell |
1,248,468
-75,774
| -6% | -$1.2M | 0.05% | 347 |
|
|
2016
Q2 | $30.2M | Buy |
1,324,242
+99,297
| +8% | +$2.26M | 0.09% | 229 |
|
|
2016
Q1 | $28.3M | Buy |
1,224,945
+171,462
| +16% | +$3.96M | 0.1% | 224 |
|
|
2015
Q4 | $20.3M | Sell |
1,053,483
-146,547
| -12% | -$2.82M | 0.07% | 306 |
|
|
2015
Q3 | $23.8M | Buy |
1,200,030
+141,213
| +13% | +$2.8M | 0.1% | 230 |
|
|
2015
Q2 | $24.1M | Buy |
1,058,817
+197,112
| +23% | +$4.49M | 0.09% | 249 |
|
|
2015
Q1 | $25.1M | Buy |
861,705
+66,660
| +8% | +$1.94M | 0.11% | 197 |
|
|
2014
Q4 | $21.4M | Buy |
795,045
+73,078
| +10% | +$1.97M | 0.1% | 213 |
|
|
2014
Q3 | $18.4M | Buy |
721,967
+156,480
| +28% | +$3.99M | 0.11% | 213 |
|
|
2014
Q2 | $13.5M | Sell |
565,487
-36,814
| -6% | -$877K | 0.08% | 260 |
|
|
2014
Q1 | $12.9M | Buy |
602,301
+32,490
| +6% | +$698K | 0.09% | 250 |
|
|
2013
Q4 | $12.2M | Buy |
569,811
+51,759
| +10% | +$1.11M | 0.09% | 242 |
|
|
2013
Q3 | $11.5M | Buy |
518,052
+189,435
| +58% | +$4.2M | 0.1% | 220 |
|
|
2013
Q2 | $7.44M | Buy |
+328,617
| New | +$7.44M | 0.07% | 318 |
|