Russell Investments Group’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 | $411K | Sell |
24,661
-8,903
| -27% | -$141K | ﹤0.01% | 2582 |
|
|
2025
Q4 | $540K | Sell |
33,564
-560,555
| -94% | -$9.35M | ﹤0.01% | 2466 |
|
|
2025
Q3 | $12.5M | Buy |
594,119
+541,020
| +1,019% | +$12.4M | 0.01% | 813 |
|
|
2025
Q2 | $1.27M | Sell |
53,099
-20,738
| -28% | -$567K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $2.16M | Sell |
73,837
-10,217
| -12% | -$293K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $2.35M | Sell |
84,054
-21,213
| -20% | -$470K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $1.35M | Buy |
105,267
+4,524
| +4% | +$63.1K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $1.45M | Sell |
100,743
-12,169
| -11% | -$172K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $1.59M | Buy |
112,912
+2,165
| +2% | +$25.8K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $1.2M | Buy |
110,747
+10,978
| +11% | +$105K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $815K | Buy |
99,769
+7,493
| +8% | +$54.8K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $661K | Hold |
92,276
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q1 | $728K | Sell |
92,276
-66,884
| -42% | -$656K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $1.74M | Sell |
159,160
-21,461
| -12% | -$209K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $1.39M | Buy |
180,621
+176,071
| +3,870% | +$1.3M | ﹤0.01% | 1765 |
|
|
2022
Q2 | $29K | Sell |
4,550
-176,664
| -97% | -$1.18M | ﹤0.01% | 2767 |
|
|
2022
Q1 | $1.19M | Sell |
181,214
-667,295
| -79% | -$4.37M | ﹤0.01% | 1872 |
|
|
2021
Q4 | $6.57M | Sell |
848,509
-4,438
| -0.5% | -$36.3K | 0.01% | 1110 |
|
|
2021
Q3 | $6.37M | Buy |
852,947
+533,344
| +167% | +$3.92M | 0.01% | 1111 |
|
|
2021
Q2 | $2.27M | Buy |
319,603
+169,466
| +113% | +$1.07M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $1.17M | Buy |
150,137
+109,475
| +269% | +$900K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $359K | Sell |
40,662
-87,092
| -68% | -$835K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $1.45M | Sell |
127,754
-1,293,641
| -91% | -$14.4M | ﹤0.01% | 1881 |
|
|
2020
Q2 | $16.3M | Sell |
1,421,395
-609,843
| -30% | -$7.44M | 0.04% | 534 |
|
|
2020
Q1 | $24.1M | Buy |
2,031,238
+152,936
| +8% | +$2.34M | 0.06% | 332 |
|
|
2019
Q4 | $31.4M | Sell |
1,878,302
-128,694
| -6% | -$1.95M | 0.06% | 374 |
|
|
2019
Q3 | $34.5M | Buy |
2,006,996
+158,521
| +9% | +$2.84M | 0.07% | 345 |
|
|
2019
Q2 | $38.5M | Buy |
1,848,475
+53,998
| +3% | +$1.14M | 0.07% | 332 |
|
|
2019
Q1 | $33.9M | Sell |
1,794,477
-154,452
| -8% | -$3.32M | 0.06% | 374 |
|
|
2018
Q4 | $38M | Sell |
1,948,929
-188,769
| -9% | -$4.28M | 0.09% | 266 |
|
|
2018
Q3 | $53M | Buy |
2,137,698
+408,229
| +24% | +$10.4M | 0.1% | 213 |
|
|
2018
Q2 | $47.3M | Sell |
1,729,469
-1,238,593
| -42% | -$29.5M | 0.1% | 211 |
|
|
2018
Q1 | $60.8M | Buy |
2,968,062
+295,891
| +11% | +$6.43M | 0.1% | 230 |
|
|
2017
Q4 | $63.1M | Sell |
2,672,171
-271,594
| -9% | -$6.9M | 0.11% | 216 |
|
|
2017
Q3 | $79.2M | Buy |
2,943,765
+783,974
| +36% | +$21.7M | 0.14% | 173 |
|
|
2017
Q2 | $63.9M | Sell |
2,159,791
-202,250
| -9% | -$6.36M | 0.11% | 213 |
|
|
2017
Q1 | $73M | Buy |
2,362,041
+135,651
| +6% | +$3.9M | 0.13% | 171 |
|
|
2016
Q4 | $52.9M | Buy |
+2,226,390
| New | +$43.3M | 0.1% | 221 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
