SEI Investments’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 | $5.39M | Buy |
320,412
+227,385
| +244% | +$3.61M | 0.01% | 1484 |
|
|
2025
Q4 | $1.5M | Buy |
93,027
+68,844
| +285% | +$1.15M | ﹤0.01% | 1998 |
|
|
2025
Q3 | $495K | Buy |
24,183
+9,872
| +69% | +$225K | ﹤0.01% | 2233 |
|
|
2025
Q2 | $343K | Sell |
14,311
-5,118
| -26% | -$140K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $568K | Buy |
19,429
+10,389
| +115% | +$298K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $253K | Buy |
+9,040
| New | +$200K | ﹤0.01% | 2415 |
|
|
2024
Q3 | – | Sell |
-15,728
| Closed | -$226K | – | 2713 |
|
|
2024
Q2 | $226K | Sell |
15,728
-27,412
| -64% | -$387K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $609K | Buy |
+43,140
| New | +$514K | ﹤0.01% | 2047 |
|
|
2022
Q4 | – | Sell |
-42,129
| Closed | -$324K | – | 2591 |
|
|
2022
Q3 | $324K | Sell |
42,129
-68,280
| -62% | -$504K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $729K | Sell |
110,409
-1,200
| -1% | -$7.98K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $738K | Buy |
+111,609
| New | +$730K | ﹤0.01% | 1918 |
|
|
2020
Q4 | – | Sell |
-16,774
| Closed | -$175K | – | 2481 |
|
|
2020
Q3 | $175K | Buy |
16,774
+538
| +3% | +$6K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $178K | Buy |
+16,236
| New | +$198K | ﹤0.01% | 2253 |
|
|
2019
Q3 | – | Sell |
-11,570
| Closed | -$258K | – | 2394 |
|
|
2019
Q2 | $258K | Sell |
11,570
-14,335
| -55% | -$303K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $496K | Buy |
25,905
+21,203
| +451% | +$455K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $78K | Buy |
4,702
+333
| +8% | +$7.55K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $116K | Sell |
4,369
-72,986
| -94% | -$1.87M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $2.13M | Sell |
77,355
-111,665
| -59% | -$2.66M | 0.01% | 1300 |
|
|
2018
Q1 | $3.87M | Buy |
189,020
+1,549
| +0.8% | +$33.7K | 0.01% | 946 |
|
|
2017
Q4 | $4.42M | Sell |
187,471
-42,185
| -18% | -$1.07M | 0.02% | 966 |
|
|
2017
Q3 | $6.18M | Buy |
229,656
+28,597
| +14% | +$791K | 0.02% | 791 |
|
|
2017
Q2 | $5.95M | Buy |
201,059
+62
| +0% | +$1.95K | 0.02% | 768 |
|
|
2017
Q1 | $6.21M | Buy |
200,997
+180,207
| +867% | +$5.18M | 0.03% | 701 |
|
|
2016
Q4 | $498K | Buy |
20,790
+20,265
| +3,860% | +$394K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $8K | Buy |
525
+282
| +116% | +$5.32K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $5K | Buy |
+243
| New | +$5.36K | ﹤0.01% | 2382 |
|
|
2015
Q4 | – | Sell |
-7,065
| Closed | -$140K | – | 2589 |
|
|
2015
Q3 | $140K | Buy |
+7,065
| New | +$156K | ﹤0.01% | 1692 |
|
|
2015
Q2 | – | Sell |
-1,584
| Closed | -$46K | – | 2300 |
|
|
2015
Q1 | $46K | Buy |
1,584
+778
| +97% | +$22.2K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $22K | Buy |
+806
| New | +$21K | ﹤0.01% | 1799 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
