State of Alaska Department of Revenue’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 | $1.98M | Buy |
82,551
+7,149
| +9% | +$171K | 0.02% | 716 |
|
|
2025
Q1 | $2.2M | Sell |
75,402
-1,937
| -3% | -$56.6K | 0.03% | 634 |
|
|
2024
Q4 | $2.16M | Sell |
77,339
-282
| -0.4% | -$7.89K | 0.02% | 665 |
|
|
2024
Q3 | $997K | Sell |
77,621
-573
| -0.7% | -$7.36K | 0.01% | 1066 |
|
|
2024
Q2 | $1.12M | Buy |
78,194
+3,836
| +5% | +$55K | 0.01% | 939 |
|
|
2024
Q1 | $1.05M | Sell |
74,358
-3,222
| -4% | -$45.5K | 0.01% | 1008 |
|
|
2023
Q4 | $840K | Sell |
77,580
-933
| -1% | -$10.1K | 0.01% | 1110 |
|
|
2023
Q3 | $642K | Sell |
78,513
-4,407
| -5% | -$36K | 0.01% | 1203 |
|
|
2023
Q2 | $593K | Sell |
82,920
-2,096
| -2% | -$15K | 0.01% | 1264 |
|
|
2023
Q1 | $670K | Sell |
85,016
-1,433
| -2% | -$11.3K | 0.01% | 1209 |
|
|
2022
Q4 | $946K | Buy |
86,449
+538
| +0.6% | +$5.89K | 0.01% | 1000 |
|
|
2022
Q3 | $661K | Sell |
85,911
-7,972
| -8% | -$61.3K | 0.01% | 1155 |
|
|
2022
Q2 | $619K | Buy |
93,883
+8,645
| +10% | +$57K | 0.01% | 1253 |
|
|
2022
Q1 | $563K | Sell |
85,238
-61,381
| -42% | -$405K | 0.01% | 1340 |
|
|
2021
Q4 | $1.14M | Sell |
146,619
-3,619
| -2% | -$28K | 0.01% | 1011 |
|
|
2021
Q3 | $1.12M | Buy |
150,238
+16,822
| +13% | +$125K | 0.01% | 1029 |
|
|
2021
Q2 | $949K | Buy |
133,416
+5,809
| +5% | +$41.3K | 0.01% | 1122 |
|
|
2021
Q1 | $989K | Sell |
127,607
-173
| -0.1% | -$1.34K | 0.01% | 1050 |
|
|
2020
Q4 | $1.13M | Buy |
127,780
+73,715
| +136% | +$652K | 0.01% | 896 |
|
|
2020
Q3 | $612K | Sell |
54,065
-724
| -1% | -$8.2K | 0.01% | 1124 |
|
|
2020
Q2 | $647K | Buy |
54,789
+167
| +0.3% | +$1.97K | 0.01% | 1107 |
|
|
2020
Q1 | $663K | Buy |
54,622
+1,004
| +2% | +$12.2K | 0.01% | 966 |
|
|
2019
Q4 | $890K | Buy |
53,618
+22,245
| +71% | +$369K | 0.01% | 973 |
|
|
2019
Q3 | $543K | Sell |
31,373
-14,906
| -32% | -$258K | 0.01% | 1226 |
|
|
2019
Q2 | $971K | Buy |
46,279
+6,827
| +17% | +$143K | 0.02% | 744 |
|
|
2019
Q1 | $757K | Buy |
39,452
+244
| +0.6% | +$4.68K | 0.01% | 851 |
|
|
2018
Q4 | $772K | Buy |
39,208
+717
| +2% | +$14.1K | 0.01% | 760 |
|
|
2018
Q3 | $967K | Sell |
38,491
-5,214
| -12% | -$131K | 0.02% | 740 |
|
|
2018
Q2 | $1.2M | Sell |
43,705
-25,645
| -37% | -$706K | 0.02% | 652 |
|
|
2018
Q1 | $1.42M | Buy |
69,350
+610
| +0.9% | +$12.5K | 0.03% | 586 |
|
|
2017
Q4 | $1.62M | Buy |
68,740
+1,220
| +2% | +$28.8K | 0.04% | 538 |
|
|
2017
Q3 | $1.82M | Buy |
67,520
+8,460
| +14% | +$228K | 0.09% | 223 |
|
|
2017
Q2 | $1.75M | Buy |
59,060
+4,280
| +8% | +$126K | 0.12% | 170 |
|
|
2017
Q1 | $1.69M | Sell |
54,780
-420
| -0.8% | -$13K | 0.12% | 176 |
|
|
2016
Q4 | $1.32M | Buy |
55,200
+6,075
| +12% | +$145K | 0.13% | 168 |
|
|
2016
Q3 | $778K | Buy |
49,125
+4,515
| +10% | +$71.5K | 0.08% | 227 |
|
|
2016
Q2 | $1.02M | Sell |
44,610
-7,140
| -14% | -$163K | 0.11% | 191 |
|
|
2016
Q1 | $1.2M | Sell |
51,750
-1,275
| -2% | -$29.5K | 0.12% | 175 |
|
|
2015
Q4 | $1.02M | Buy |
53,025
+3,645
| +7% | +$70.2K | 0.14% | 155 |
|
|
2015
Q3 | $979K | Hold |
49,380
| – | – | 0.21% | 116 |
|
|
2015
Q2 | $1.12M | Hold |
49,380
| – | – | 0.24% | 113 |
|
|
2015
Q1 | $1.44M | Sell |
49,380
-1,905
| -4% | -$55.5K | 0.29% | 103 |
|
|
2014
Q4 | $1.38M | Sell |
51,285
-4,770
| -9% | -$128K | 0.28% | 99 |
|
|
2014
Q3 | $1.43M | Sell |
56,055
-7,260
| -11% | -$185K | 0.32% | 87 |
|
|
2014
Q2 | $1.51M | Buy |
63,315
+1,350
| +2% | +$32.2K | 0.31% | 94 |
|
|
2014
Q1 | $1.33M | Sell |
61,965
-2,220
| -3% | -$47.7K | 0.29% | 95 |
|
|
2013
Q4 | $1.38M | Hold |
64,185
| – | – | 0.32% | 92 |
|
|
2013
Q3 | $1.42M | Buy |
64,185
+10,200
| +19% | +$226K | 0.33% | 86 |
|
|
2013
Q2 | $1.22M | Buy |
+53,985
| New | +$1.22M | 0.32% | 89 |
|