Swiss National Bank’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 | $6.54M | Buy |
273,000
+2,100
| +0.8% | +$50.3K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $7.91M | Sell |
270,900
-3,700
| -1% | -$108K | 0.01% | 1011 |
|
|
2024
Q4 | $7.68M | Buy |
274,600
+8,500
| +3% | +$238K | 0.01% | 1078 |
|
|
2024
Q3 | $3.42M | Buy |
266,100
+17,500
| +7% | +$225K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $3.57M | Hold |
248,600
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q1 | $3.51M | Hold |
248,600
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q4 | $2.69M | Sell |
248,600
-28,400
| -10% | -$308K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $2.27M | Buy |
277,000
+5,800
| +2% | +$47.4K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $1.94M | Buy |
271,200
+3,200
| +1% | +$22.9K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $2.11M | Sell |
268,000
-31,600
| -11% | -$249K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $3.28M | Buy |
299,600
+5,300
| +2% | +$58K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $2.27M | Buy |
294,300
+4,600
| +2% | +$35.4K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $1.91M | Hold |
289,700
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q1 | $1.92M | Buy |
289,700
+20,100
| +7% | +$133K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $2.09M | Buy |
269,600
+2,200
| +0.8% | +$17K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $2M | Hold |
267,400
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q2 | $1.9M | Sell |
267,400
-7,700
| -3% | -$54.8K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $2.14M | Hold |
275,100
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q4 | $2.44M | Hold |
275,100
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $3.12M | Buy |
275,100
+4,500
| +2% | +$51K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $3.2M | Buy |
270,600
+35,400
| +15% | +$419K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $2.86M | Buy |
235,200
+3,100
| +1% | +$37.7K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $3.86M | Buy |
232,100
+4,000
| +2% | +$66.4K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $3.96M | Buy |
228,100
+3,500
| +2% | +$60.7K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $4.72M | Buy |
224,600
+2,700
| +1% | +$56.7K | 0.01% | 1162 |
|
|
2019
Q1 | $4.26M | Buy |
221,900
+5,800
| +3% | +$111K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $4.26M | Hold |
216,100
| – | – | 0.01% | 1077 |
|
|
2018
Q3 | $5.44M | Hold |
216,100
| – | – | 0.01% | 1059 |
|
|
2018
Q2 | $5.95M | Hold |
216,100
| – | – | 0.01% | 976 |
|
|
2018
Q1 | $4.42M | Buy |
216,100
+4,800
| +2% | +$98.3K | 0.01% | 1118 |
|
|
2017
Q4 | $4.99M | Buy |
211,300
+3,700
| +2% | +$87.3K | 0.01% | 1064 |
|
|
2017
Q3 | $5.58M | Buy |
207,600
+4,500
| +2% | +$121K | 0.01% | 953 |
|
|
2017
Q2 | $6.01M | Buy |
203,100
+2,700
| +1% | +$79.8K | 0.01% | 890 |
|
|
2017
Q1 | $6.2M | Buy |
200,400
+18,300
| +10% | +$566K | 0.01% | 863 |
|
|
2016
Q4 | $4.36M | Hold |
182,100
| – | – | 0.01% | 1046 |
|
|
2016
Q3 | $2.89M | Sell |
182,100
-5,100
| -3% | -$80.9K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $4.27M | Hold |
187,200
| – | – | 0.01% | 1003 |
|
|
2016
Q1 | $4.18M | Buy |
187,200
+36,300
| +24% | +$810K | 0.01% | 979 |
|
|
2015
Q4 | $2.91M | Hold |
150,900
| – | – | 0.01% | 1093 |
|
|
2015
Q3 | $2.99M | Buy |
150,900
+19,350
| +15% | +$384K | 0.01% | 1066 |
|
|
2015
Q2 | $3M | Buy |
131,550
+8,250
| +7% | +$188K | 0.01% | 1061 |
|
|
2015
Q1 | $3.6M | Buy |
123,300
+3,000
| +2% | +$87.5K | 0.01% | 948 |
|
|
2014
Q4 | $3.24M | Buy |
120,300
+2,700
| +2% | +$72.7K | 0.01% | 963 |
|
|
2014
Q3 | $3M | Buy |
117,600
+90,000
| +326% | +$2.29M | 0.01% | 974 |
|
|
2014
Q2 | $653K | Sell |
27,600
-91,950
| -77% | -$2.18M | ﹤0.01% | 1990 |
|
|
2014
Q1 | $2.57M | Buy |
119,550
+26,850
| +29% | +$577K | 0.01% | 1064 |
|
|
2013
Q4 | $1.99M | Buy |
92,700
+900
| +1% | +$19.3K | 0.01% | 1065 |
|
|
2013
Q3 | $2.04M | Sell |
91,800
-14,400
| -14% | -$319K | 0.01% | 1002 |
|
|
2013
Q2 | $2.4M | Buy |
+106,200
| New | +$2.4M | 0.01% | 886 |
|