RhumbLine Advisers’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.06M | Sell |
360,251
-8,343
| -2% | -$133K | 0.01% | 1303 |
|
|
2025
Q4 | $5.94M | Sell |
368,594
-3,358
| -0.9% | -$56K | ﹤0.01% | 1305 |
|
|
2025
Q3 | $7.62M | Sell |
371,952
-8,072
| -2% | -$184K | 0.01% | 1217 |
|
|
2025
Q2 | $9.1M | Buy |
380,024
+21,008
| +6% | +$574K | 0.01% | 1094 |
|
|
2025
Q1 | $10.5M | Sell |
359,016
-13,292
| -4% | -$381K | 0.01% | 996 |
|
|
2024
Q4 | $10.4M | Sell |
372,308
-22,099
| -6% | -$490K | 0.01% | 1037 |
|
|
2024
Q3 | $5.07M | Sell |
394,407
-8,816
| -2% | -$123K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $5.79M | Buy |
403,223
+19,523
| +5% | +$276K | 0.01% | 1308 |
|
|
2024
Q1 | $5.42M | Sell |
383,700
-2,114
| -0.5% | -$25.2K | 0.01% | 1380 |
|
|
2023
Q4 | $4.18M | Sell |
385,814
-7,672
| -2% | -$73.3K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $3.22M | Sell |
393,486
-6,255
| -2% | -$45.7K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $2.86M | Sell |
399,741
-11,181
| -3% | -$86.7K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $3.24M | Buy |
410,922
+19,077
| +5% | +$187K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $4.29M | Buy |
391,845
+8,292
| +2% | +$80.6K | 0.01% | 1371 |
|
|
2022
Q3 | $2.95M | Buy |
383,553
+20,683
| +6% | +$153K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $2.4M | Buy |
362,870
+11,726
| +3% | +$78K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $2.32M | Sell |
351,144
-26,142
| -7% | -$171K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $2.92M | Sell |
377,286
-1,396
| -0.4% | -$11.4K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $2.83M | Sell |
378,682
-43,384
| -10% | -$319K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $3M | Sell |
422,066
-20,004
| -5% | -$126K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $3.43M | Buy |
442,070
+9,172
| +2% | +$75.4K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $3.83M | Buy |
432,898
+40,243
| +10% | +$386K | 0.01% | 1511 |
|
|
2020
Q3 | $4.45M | Sell |
392,655
-85,328
| -18% | -$952K | 0.01% | 1235 |
|
|
2020
Q2 | $5.66M | Buy |
477,983
+60,867
| +15% | +$743K | 0.01% | 1135 |
|
|
2020
Q1 | $5.07M | Buy |
417,116
+52,514
| +14% | +$802K | 0.01% | 1015 |
|
|
2019
Q4 | $6.06M | Sell |
364,602
-2,193
| -0.6% | -$33.3K | 0.01% | 1140 |
|
|
2019
Q3 | $6.36M | Sell |
366,795
-2,910
| -0.8% | -$52.2K | 0.01% | 1058 |
|
|
2019
Q2 | $7.77M | Sell |
369,705
-13,111
| -3% | -$277K | 0.01% | 925 |
|
|
2019
Q1 | $7.35M | Buy |
382,816
+1,925
| +0.5% | +$41.3K | 0.01% | 947 |
|
|
2018
Q4 | $7.5M | Buy |
380,891
+143,724
| +61% | +$3.26M | 0.02% | 865 |
|
|
2018
Q3 | $5.97M | Sell |
237,167
-6,955
| -3% | -$178K | 0.01% | 994 |
|
|
2018
Q2 | $6.72M | Buy |
244,122
+192
| +0.1% | +$4.58K | 0.01% | 905 |
|
|
2018
Q1 | $4.99M | Sell |
243,930
-15,323
| -6% | -$333K | 0.01% | 1035 |
|
|
2017
Q4 | $6.12M | Sell |
259,253
-35,869
| -12% | -$912K | 0.01% | 947 |
|
|
2017
Q3 | $7.94M | Sell |
295,122
-959
| -0.3% | -$26.5K | 0.02% | 774 |
|
|
2017
Q2 | $8.76M | Buy |
296,081
+13,919
| +5% | +$437K | 0.02% | 697 |
|
|
2017
Q1 | $8.72M | Buy |
282,162
+101,722
| +56% | +$2.92M | 0.02% | 706 |
|
|
2016
Q4 | $4.32M | Sell |
180,440
-1,006
| -0.6% | -$19.6K | 0.01% | 1004 |
|
|
2016
Q3 | $2.88M | Buy |
181,446
+6,679
| +4% | +$126K | 0.01% | 1177 |
|
|
2016
Q2 | $3.98M | Sell |
174,767
-37,152
| -18% | -$819K | 0.01% | 943 |
|
|
2016
Q1 | $4.9M | Buy |
211,919
+17,970
| +9% | +$351K | 0.02% | 849 |
|
|
2015
Q4 | $3.74M | Buy |
193,949
+8
| +0% | +$160 | 0.01% | 969 |
|
|
2015
Q3 | $3.85M | Buy |
193,941
+9,903
| +5% | +$219K | 0.01% | 940 |
|
|
2015
Q2 | $4.19M | Sell |
184,038
-3,540
| -2% | -$91.2K | 0.01% | 946 |
|
|
2015
Q1 | $5.47M | Buy |
187,578
+2,550
| +1% | +$72.7K | 0.02% | 790 |
|
|
2014
Q4 | $4.98M | Buy |
185,028
+6,802
| +4% | +$177K | 0.01% | 802 |
|
|
2014
Q3 | $4.54M | Sell |
178,226
-7,918
| -4% | -$193K | 0.01% | 816 |
|
|
2014
Q2 | $4.43M | Buy |
186,144
+10,164
| +6% | +$229K | 0.01% | 862 |
|
|
2014
Q1 | $3.78M | Sell |
175,980
-5,457
| -3% | -$118K | 0.01% | 959 |
|
|
2013
Q4 | $3.9M | Sell |
181,437
-525
| -0.3% | -$11.8K | 0.01% | 954 |
|
|
2013
Q3 | $4.03M | Sell |
181,962
-2,922
| -2% | -$65.5K | 0.01% | 920 |
|
|
2013
Q2 | $4.18M | Buy |
+184,884
| New | +$4.51M | 0.01% | 859 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
