SG Americas Securities’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 | $14.3M | Buy |
850,332
+346,786
| +69% | +$5.51M | 0.02% | 666 |
|
|
2025
Q4 | $8.12M | Buy |
503,546
+466,261
| +1,251% | +$7.77M | 0.01% | 866 |
|
|
2025
Q3 | $764K | Buy |
37,285
+31,363
| +530% | +$716K | ﹤0.01% | 1721 |
|
|
2025
Q2 | $142K | Sell |
5,922
-27,123
| -82% | -$741K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $965K | Buy |
+33,045
| New | +$948K | ﹤0.01% | 1199 |
|
|
2024
Q3 | – | Sell |
-14,764
| Closed | -$212K | – | 3489 |
|
|
2024
Q2 | $212K | Sell |
14,764
-21,341
| -59% | -$302K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $510K | Buy |
+36,105
| New | +$430K | ﹤0.01% | 1417 |
|
|
2023
Q4 | – | Sell |
-55,005
| Closed | -$450K | – | 3231 |
|
|
2023
Q3 | $450K | Buy |
+55,005
| New | +$402K | 0.01% | 1845 |
|
|
2023
Q2 | – | Sell |
-57,111
| Closed | -$451K | – | 2609 |
|
|
2023
Q1 | $451K | Buy |
57,111
+29,541
| +107% | +$290K | 0.01% | 1795 |
|
|
2022
Q4 | $302K | Sell |
27,570
-146,755
| -84% | -$1.43M | ﹤0.01% | 1920 |
|
|
2022
Q3 | $1.34M | Sell |
174,325
-95,898
| -35% | -$708K | 0.02% | 819 |
|
|
2022
Q2 | $1.78M | Buy |
270,223
+59,149
| +28% | +$393K | 0.02% | 805 |
|
|
2022
Q1 | $1.4M | Buy |
211,074
+125,658
| +147% | +$822K | 0.01% | 1181 |
|
|
2021
Q4 | $662K | Sell |
85,416
-122,489
| -59% | -$1M | ﹤0.01% | 1950 |
|
|
2021
Q3 | $1.55M | Buy |
+207,905
| New | +$1.53M | 0.01% | 1514 |
|
|
2021
Q2 | – | Sell |
-42,058
| Closed | -$326K | – | 2987 |
|
|
2021
Q1 | $326K | Sell |
42,058
-41,182
| -49% | -$338K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $738K | Buy |
+83,240
| New | +$798K | 0.01% | 1714 |
|
|
2020
Q3 | – | Sell |
-94,545
| Closed | -$1.12M | – | 2979 |
|
|
2020
Q2 | $1.12M | Buy |
94,545
+67,927
| +255% | +$829K | 0.01% | 1313 |
|
|
2020
Q1 | $324K | Sell |
26,618
-26,183
| -50% | -$400K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $877K | Sell |
52,801
-56,019
| -51% | -$851K | 0.01% | 1359 |
|
|
2019
Q3 | $1.89M | Buy |
108,820
+29,138
| +37% | +$523K | 0.02% | 997 |
|
|
2019
Q2 | $1.67M | Sell |
79,682
-1,464
| -2% | -$30.9K | 0.01% | 1133 |
|
|
2019
Q1 | $1.56M | Buy |
81,146
+63,035
| +348% | +$1.35M | 0.02% | 1003 |
|
|
2018
Q4 | $357K | Sell |
18,111
-101,011
| -85% | -$2.29M | ﹤0.01% | 2066 |
|
|
2018
Q3 | $3M | Buy |
119,122
+30,922
| +35% | +$790K | 0.02% | 867 |
|
|
2018
Q2 | $2.43M | Buy |
88,200
+30,706
| +53% | +$732K | 0.02% | 809 |
|
|
2018
Q1 | $1.18M | Sell |
57,494
-9,353
| -14% | -$203K | 0.01% | 1223 |
|
|
2017
Q4 | $1.58M | Buy |
66,847
+36,884
| +123% | +$938K | 0.02% | 1042 |
|
|
2017
Q3 | $806K | Sell |
29,963
-8,416
| -22% | -$233K | 0.01% | 1432 |
|
|
2017
Q2 | $1.14M | Buy |
38,379
+21,751
| +131% | +$683K | 0.01% | 1300 |
|
|
2017
Q1 | $514K | Buy |
16,628
+8,832
| +113% | +$254K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $187K | Sell |
7,796
-136,996
| -95% | -$2.67M | ﹤0.01% | 2412 |
|
|
2016
Q3 | $2.29M | Buy |
+144,792
| New | +$2.73M | 0.03% | 663 |
|
|
2016
Q2 | – | Sell |
-7,472
| Closed | -$173K | – | 2751 |
|
|
2016
Q1 | $173K | Buy |
+7,472
| New | +$146K | ﹤0.01% | 2286 |
|
|
2015
Q3 | – | Sell |
-21,530
| Closed | -$490K | – | 2324 |
|
|
2015
Q2 | $490K | Buy |
+21,530
| New | +$555K | ﹤0.01% | 1457 |
|
|
2014
Q4 | – | Sell |
-1,477,733
| Closed | -$37.7M | – | 3223 |
|
|
2014
Q3 | $37.7M | Buy |
+1,477,733
| New | +$36M | 0.23% | 97 |
|
|
2014
Q2 | – | Sell |
-8,480
| Closed | -$182K | – | 2588 |
|
|
2014
Q1 | $182K | Buy |
+8,480
| New | +$183K | ﹤0.01% | 1968 |
|
|
2013
Q4 | – | Sell |
-22,416
| Closed | -$497K | – | 2768 |
|
|
2013
Q3 | $497K | Sell |
22,416
-136,791
| -86% | -$3.06M | ﹤0.01% | 1615 |
|
|
2013
Q2 | $3.6M | Buy |
+159,207
| New | +$3.88M | 0.02% | 672 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
