State Street’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 | $118M | Buy |
4,922,108
+98,739
| +2% | +$2.36M | ﹤0.01% | 1214 |
|
|
2025
Q1 | $141M | Sell |
4,823,369
-115,486
| -2% | -$3.37M | 0.01% | 1092 |
|
|
2024
Q4 | $138M | Buy |
4,938,855
+19,557
| +0.4% | +$547K | 0.01% | 1154 |
|
|
2024
Q3 | $63.2M | Buy |
4,919,298
+66,658
| +1% | +$857K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $69.7M | Buy |
4,852,640
+241,165
| +5% | +$3.46M | ﹤0.01% | 1475 |
|
|
2024
Q1 | $65.1M | Buy |
4,611,475
+44,401
| +1% | +$627K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $49.5M | Buy |
4,567,074
+104,507
| +2% | +$1.13M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $36.5M | Sell |
4,462,567
-46,848
| -1% | -$383K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $32.3M | Sell |
4,509,415
-393,628
| -8% | -$2.82M | ﹤0.01% | 1933 |
|
|
2023
Q1 | $38.7M | Sell |
4,903,043
-55,295
| -1% | -$436K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $54.3M | Buy |
4,958,338
+135,578
| +3% | +$1.48M | ﹤0.01% | 1576 |
|
|
2022
Q3 | $37.1M | Buy |
4,822,760
+19,042
| +0.4% | +$147K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $31.7M | Buy |
4,803,718
+31,072
| +0.7% | +$205K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $31.5M | Buy |
4,772,646
+79,771
| +2% | +$527K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $36.4M | Buy |
4,692,875
+143,652
| +3% | +$1.11M | ﹤0.01% | 2038 |
|
|
2021
Q3 | $34M | Buy |
4,549,223
+39,411
| +0.9% | +$294K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $32.1M | Buy |
4,509,812
+220,595
| +5% | +$1.57M | ﹤0.01% | 2176 |
|
|
2021
Q1 | $33.3M | Buy |
4,289,217
+325,872
| +8% | +$2.53M | ﹤0.01% | 2033 |
|
|
2020
Q4 | $35.1M | Buy |
3,963,345
+168,615
| +4% | +$1.49M | ﹤0.01% | 1870 |
|
|
2020
Q3 | $43M | Sell |
3,794,730
-215,471
| -5% | -$2.44M | ﹤0.01% | 1571 |
|
|
2020
Q2 | $47.4M | Sell |
4,010,201
-112,298
| -3% | -$1.33M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $50.1M | Buy |
4,122,499
+357,043
| +9% | +$4.34M | ﹤0.01% | 1247 |
|
|
2019
Q4 | $62.5M | Sell |
3,765,456
-35,388
| -0.9% | -$588K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $65.9M | Sell |
3,800,844
-89,002
| -2% | -$1.54M | ﹤0.01% | 1258 |
|
|
2019
Q2 | $81.7M | Buy |
3,889,846
+123,116
| +3% | +$2.59M | 0.01% | 1182 |
|
|
2019
Q1 | $72.3M | Buy |
3,766,730
+60,412
| +2% | +$1.16M | 0.01% | 1227 |
|
|
2018
Q4 | $73M | Sell |
3,706,318
-300,074
| -7% | -$5.91M | 0.01% | 1101 |
|
|
2018
Q3 | $101M | Buy |
4,006,392
+17,465
| +0.4% | +$439K | 0.01% | 1073 |
|
|
2018
Q2 | $110M | Sell |
3,988,927
-56,860
| -1% | -$1.57M | 0.01% | 975 |
|
|
2018
Q1 | $82.8M | Sell |
4,045,787
-12,908
| -0.3% | -$264K | 0.01% | 1113 |
|
|
2017
Q4 | $95.8M | Buy |
4,058,695
+77,758
| +2% | +$1.84M | 0.01% | 1037 |
|
|
2017
Q3 | $107M | Sell |
3,980,937
-77,816
| -2% | -$2.09M | 0.01% | 942 |
|
|
2017
Q2 | $120M | Buy |
4,058,753
+105,705
| +3% | +$3.13M | 0.01% | 862 |
|
|
2017
Q1 | $122M | Buy |
3,953,048
+1,366,592
| +53% | +$42.2M | 0.01% | 840 |
|
|
2016
Q4 | $62M | Buy |
2,586,456
+206,671
| +9% | +$4.95M | 0.01% | 1152 |
|
|
2016
Q3 | $37.7M | Buy |
2,379,785
+78,552
| +3% | +$1.25M | ﹤0.01% | 1364 |
|
|
2016
Q2 | $52.4M | Buy |
2,301,233
+5,492
| +0.2% | +$125K | 0.01% | 1161 |
|
|
2016
Q1 | $53.1M | Buy |
2,295,741
+63,102
| +3% | +$1.46M | 0.01% | 1143 |
|
|
2015
Q4 | $43M | Sell |
2,232,639
-34,295
| -2% | -$661K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $44.9M | Sell |
2,266,934
-94,551
| -4% | -$1.87M | 0.01% | 1234 |
|
|
2015
Q2 | $53.8M | Sell |
2,361,485
-30,181
| -1% | -$687K | 0.01% | 1222 |
|
|
2015
Q1 | $69.7M | Buy |
2,391,666
+27,450
| +1% | +$801K | 0.01% | 1053 |
|
|
2014
Q4 | $63.6M | Buy |
2,364,216
+93,300
| +4% | +$2.51M | 0.01% | 1094 |
|
|
2014
Q3 | $57.9M | Buy |
2,270,916
+233,088
| +11% | +$5.94M | 0.01% | 1101 |
|
|
2014
Q2 | $48.5M | Sell |
2,037,828
-79,028
| -4% | -$1.88M | 0.01% | 1253 |
|
|
2014
Q1 | $45.5M | Buy |
2,116,856
+34,365
| +2% | +$739K | 0.01% | 1259 |
|
|
2013
Q4 | $44.7M | Sell |
2,082,491
-22,653
| -1% | -$487K | 0.01% | 1272 |
|
|
2013
Q3 | $46.7M | Sell |
2,105,144
-32,896
| -2% | -$729K | 0.01% | 1203 |
|
|
2013
Q2 | $48.4M | Buy |
+2,138,040
| New | +$48.4M | 0.01% | 1134 |
|