SG Americas Securities’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
5,922
-27,123
| -82% | -$650K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $965K | Buy |
+33,045
| New | +$965K | ﹤0.01% | 1072 |
|
|
2024
Q3 | – | Sell |
-14,764
| Closed | -$212K | – | 3032 |
|
|
2024
Q2 | $212K | Sell |
14,764
-21,341
| -59% | -$306K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $510K | Buy |
+36,105
| New | +$510K | ﹤0.01% | 1271 |
|
|
2023
Q4 | – | Sell |
-55,005
| Closed | -$450K | – | 2862 |
|
|
2023
Q3 | $450K | Buy |
+55,005
| New | +$450K | 0.01% | 1693 |
|
|
2023
Q2 | – | Sell |
-57,111
| Closed | -$451K | – | 2268 |
|
|
2023
Q1 | $451K | Buy |
57,111
+29,541
| +107% | +$233K | 0.01% | 1642 |
|
|
2022
Q4 | $302K | Sell |
27,570
-146,755
| -84% | -$1.61M | ﹤0.01% | 1719 |
|
|
2022
Q3 | $1.34M | Sell |
174,325
-95,898
| -35% | -$738K | 0.02% | 688 |
|
|
2022
Q2 | $1.78M | Buy |
270,223
+59,149
| +28% | +$390K | 0.02% | 696 |
|
|
2022
Q1 | $1.4M | Buy |
211,074
+125,658
| +147% | +$830K | 0.01% | 1039 |
|
|
2021
Q4 | $662K | Sell |
85,416
-122,489
| -59% | -$949K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $1.55M | Buy |
+207,905
| New | +$1.55M | 0.01% | 1373 |
|
|
2021
Q2 | – | Sell |
-42,058
| Closed | -$326K | – | 2630 |
|
|
2021
Q1 | $326K | Sell |
42,058
-41,182
| -49% | -$319K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $738K | Buy |
+83,240
| New | +$738K | ﹤0.01% | 1503 |
|
|
2020
Q3 | – | Sell |
-94,545
| Closed | -$1.12M | – | 2434 |
|
|
2020
Q2 | $1.12M | Buy |
94,545
+67,927
| +255% | +$803K | 0.01% | 1091 |
|
|
2020
Q1 | $324K | Sell |
26,618
-26,183
| -50% | -$319K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $877K | Sell |
52,801
-56,019
| -51% | -$930K | 0.01% | 1189 |
|
|
2019
Q3 | $1.89M | Buy |
108,820
+29,138
| +37% | +$505K | 0.02% | 883 |
|
|
2019
Q2 | $1.67M | Sell |
79,682
-1,464
| -2% | -$30.8K | 0.01% | 1037 |
|
|
2019
Q1 | $1.56M | Buy |
81,146
+63,035
| +348% | +$1.21M | 0.01% | 891 |
|
|
2018
Q4 | $357K | Sell |
18,111
-101,011
| -85% | -$1.99M | ﹤0.01% | 1769 |
|
|
2018
Q3 | $3M | Buy |
119,122
+30,922
| +35% | +$778K | 0.02% | 776 |
|
|
2018
Q2 | $2.43M | Buy |
88,200
+30,706
| +53% | +$846K | 0.02% | 722 |
|
|
2018
Q1 | $1.18M | Sell |
57,494
-9,353
| -14% | -$191K | 0.01% | 1062 |
|
|
2017
Q4 | $1.58M | Buy |
66,847
+36,884
| +123% | +$871K | 0.01% | 906 |
|
|
2017
Q3 | $806K | Sell |
29,963
-8,416
| -22% | -$226K | 0.01% | 1252 |
|
|
2017
Q2 | $1.14M | Buy |
38,379
+21,751
| +131% | +$643K | 0.01% | 1172 |
|
|
2017
Q1 | $514K | Buy |
16,628
+8,832
| +113% | +$273K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $187K | Sell |
7,796
-136,996
| -95% | -$3.29M | ﹤0.01% | 2131 |
|
|
2016
Q3 | $2.3M | Buy |
+144,792
| New | +$2.3M | 0.02% | 605 |
|
|
2016
Q2 | – | Sell |
-7,472
| Closed | -$173K | – | 2265 |
|
|
2016
Q1 | $173K | Buy |
+7,472
| New | +$173K | ﹤0.01% | 2006 |
|
|
2015
Q3 | – | Sell |
-21,530
| Closed | -$490K | – | 2165 |
|
|
2015
Q2 | $490K | Buy |
+21,530
| New | +$490K | ﹤0.01% | 1269 |
|
|
2014
Q4 | – | Sell |
-1,477,733
| Closed | -$37.7M | – | 2746 |
|
|
2014
Q3 | $37.7M | Buy |
+1,477,733
| New | +$37.7M | 0.22% | 93 |
|
|
2014
Q2 | – | Sell |
-8,480
| Closed | -$182K | – | 2149 |
|
|
2014
Q1 | $182K | Buy |
+8,480
| New | +$182K | ﹤0.01% | 1747 |
|
|
2013
Q4 | – | Sell |
-22,416
| Closed | -$497K | – | 2283 |
|
|
2013
Q3 | $497K | Sell |
22,416
-136,791
| -86% | -$3.03M | ﹤0.01% | 1451 |
|
|
2013
Q2 | $3.6M | Buy |
+159,207
| New | +$3.6M | 0.02% | 632 |
|