State Street’s The GEO Group GEO Stock Holding History

State Street’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.4M	Sell	4,903,712 -58,013	-1%	-$921K	﹤0.01%	1485
2025 Q4	$80M	Buy	4,961,725 +126,609	+3%	+$2.11M	﹤0.01%	1479
2025 Q3	$99.1M	Sell	4,835,116 -86,992	-2%	-$1.99M	﹤0.01%	1336
2025 Q2	$118M	Buy	4,922,108 +98,739	+2%	+$2.7M	﹤0.01%	1214
2025 Q1	$141M	Sell	4,823,369 -115,486	-2%	-$3.31M	0.01%	1092
2024 Q4	$138M	Buy	4,938,855 +19,557	+0.4%	+$434K	0.01%	1154
2024 Q3	$63.2M	Buy	4,919,298 +66,658	+1%	+$929K	﹤0.01%	1587
2024 Q2	$69.7M	Buy	4,852,640 +241,165	+5%	+$3.41M	﹤0.01%	1475
2024 Q1	$65.1M	Buy	4,611,475 +44,401	+1%	+$529K	﹤0.01%	1574
2023 Q4	$49.5M	Buy	4,567,074 +104,507	+2%	+$998K	﹤0.01%	1707
2023 Q3	$36.5M	Sell	4,462,567 -46,848	-1%	-$343K	﹤0.01%	1804
2023 Q2	$32.3M	Sell	4,509,415 -393,628	-8%	-$3.05M	﹤0.01%	1933
2023 Q1	$38.7M	Sell	4,903,043 -55,295	-1%	-$543K	﹤0.01%	1816
2022 Q4	$54.3M	Buy	4,958,338 +135,578	+3%	+$1.32M	﹤0.01%	1576
2022 Q3	$37.1M	Buy	4,822,760 +19,042	+0.4%	+$140K	﹤0.01%	1804
2022 Q2	$31.7M	Buy	4,803,718 +31,072	+0.7%	+$207K	﹤0.01%	1934
2022 Q1	$31.5M	Buy	4,772,646 +79,771	+2%	+$522K	﹤0.01%	2066
2021 Q4	$36.4M	Buy	4,692,875 +143,652	+3%	+$1.18M	﹤0.01%	2038
2021 Q3	$34M	Buy	4,549,223 +39,411	+0.9%	+$290K	﹤0.01%	2092
2021 Q2	$32.1M	Buy	4,509,812 +220,595	+5%	+$1.39M	﹤0.01%	2176
2021 Q1	$33.3M	Buy	4,289,217 +325,872	+8%	+$2.68M	﹤0.01%	2033
2020 Q4	$35.1M	Buy	3,963,345 +168,615	+4%	+$1.62M	﹤0.01%	1870
2020 Q3	$43M	Sell	3,794,730 -215,471	-5%	-$2.4M	﹤0.01%	1571
2020 Q2	$47.4M	Sell	4,010,201 -112,298	-3%	-$1.37M	﹤0.01%	1496
2020 Q1	$50.1M	Buy	4,122,499 +357,043	+9%	+$5.45M	﹤0.01%	1247
2019 Q4	$62.5M	Sell	3,765,456 -35,388	-0.9%	-$537K	﹤0.01%	1363
2019 Q3	$65.9M	Sell	3,800,844 -89,002	-2%	-$1.6M	﹤0.01%	1258
2019 Q2	$81.7M	Buy	3,889,846 +123,116	+3%	+$2.6M	0.01%	1182
2019 Q1	$72.3M	Buy	3,766,730 +60,412	+2%	+$1.3M	0.01%	1227
2018 Q4	$73M	Sell	3,706,318 -300,074	-7%	-$6.81M	0.01%	1101
2018 Q3	$101M	Buy	4,006,392 +17,465	+0.4%	+$446K	0.01%	1073
2018 Q2	$110M	Sell	3,988,927 -56,860	-1%	-$1.36M	0.01%	975
2018 Q1	$82.8M	Sell	4,045,787 -12,908	-0.3%	-$280K	0.01%	1113
2017 Q4	$95.8M	Buy	4,058,695 +77,758	+2%	+$1.98M	0.01%	1037
2017 Q3	$107M	Sell	3,980,937 -77,816	-2%	-$2.15M	0.01%	942
2017 Q2	$120M	Buy	4,058,753 +105,705	+3%	+$3.32M	0.01%	862
2017 Q1	$122M	Buy	3,953,048 +1,366,592	+53%	+$39.3M	0.01%	840
2016 Q4	$62M	Buy	2,586,456 +206,671	+9%	+$4.02M	0.01%	1152
2016 Q3	$37.7M	Buy	2,379,785 +78,552	+3%	+$1.48M	﹤0.01%	1364
2016 Q2	$52.4M	Buy	2,301,233 +5,492	+0.2%	+$121K	0.01%	1161
2016 Q1	$53.1M	Buy	2,295,741 +63,102	+3%	+$1.23M	0.01%	1143
2015 Q4	$43M	Sell	2,232,639 -34,295	-2%	-$686K	﹤0.01%	1249
2015 Q3	$44.9M	Sell	2,266,934 -94,551	-4%	-$2.09M	0.01%	1234
2015 Q2	$53.8M	Sell	2,361,485 -30,181	-1%	-$778K	0.01%	1222
2015 Q1	$69.7M	Buy	2,391,666 +27,450	+1%	+$783K	0.01%	1053
2014 Q4	$63.6M	Buy	2,364,216 +93,300	+4%	+$2.43M	0.01%	1094
2014 Q3	$57.9M	Buy	2,270,916 +233,088	+11%	+$5.68M	0.01%	1101
2014 Q2	$48.5M	Sell	2,037,828 -79,028	-4%	-$1.78M	0.01%	1253
2014 Q1	$45.5M	Buy	2,116,856 +34,365	+2%	+$743K	0.01%	1259
2013 Q4	$44.7M	Sell	2,082,491 -22,653	-1%	-$508K	0.01%	1272
2013 Q3	$46.7M	Sell	2,105,144 -32,896	-2%	-$737K	0.01%	1203
2013 Q2	$48.4M	Buy	+2,138,040	New	+$52.1M	0.01%	1134