T. Rowe Price Associates’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Buy |
159,687
+24,084
| +18% | +$383K | ﹤0.01% | 1696 |
|
|
2025
Q4 | $2.19M | Buy |
135,603
+4,442
| +3% | +$74.1K | ﹤0.01% | 1711 |
|
|
2025
Q3 | $2.69M | Buy |
131,161
+7,988
| +6% | +$182K | ﹤0.01% | 1615 |
|
|
2025
Q2 | $2.95M | Buy |
123,173
+15,159
| +14% | +$414K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $3.16M | Sell |
108,014
-97,076
| -47% | -$2.78M | ﹤0.01% | 1408 |
|
|
2024
Q4 | $5.74M | Sell |
205,090
-89,723
| -30% | -$1.99M | ﹤0.01% | 1258 |
|
|
2024
Q3 | $3.79M | Buy |
294,813
+25,268
| +9% | +$352K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $3.87M | Buy |
269,545
+7,425
| +3% | +$105K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $3.7M | Buy |
262,120
+11,905
| +5% | +$142K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $2.71M | Buy |
250,215
+8,085
| +3% | +$77.2K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $1.98M | Buy |
242,130
+14,369
| +6% | +$105K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $1.63M | Buy |
227,761
+57,444
| +34% | +$445K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $1.34M | Buy |
170,317
+93,622
| +122% | +$919K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $840K | Sell |
76,695
-21,094
| -22% | -$205K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $753K | Sell |
97,789
-26,347
| -21% | -$194K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $819K | Sell |
124,136
-10,840
| -8% | -$72.1K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $892K | Buy |
134,976
+2,703
| +2% | +$17.7K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $1.02M | Sell |
132,273
-48,717
| -27% | -$399K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $1.35M | Sell |
180,990
-27,500
| -13% | -$202K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $1.48M | Buy |
208,490
+79,322
| +61% | +$500K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $1M | Buy |
129,168
+37,069
| +40% | +$305K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $816K | Buy |
92,099
+29
| +0% | +$278 | ﹤0.01% | 2030 |
|
|
2020
Q3 | $1.04M | Sell |
92,070
-3,200
| -3% | -$35.7K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.13M | Buy |
95,270
+19,932
| +26% | +$243K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $916K | Sell |
75,338
-16,150
| -18% | -$247K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $1.52M | Buy |
91,488
+4,717
| +5% | +$71.6K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $1.5M | Buy |
86,771
+565
| +0.7% | +$10.1K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $1.81M | Buy |
86,206
+297
| +0.3% | +$6.27K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $1.65M | Buy |
85,909
+4,500
| +6% | +$96.6K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $1.6M | Sell |
81,409
-39,629
| -33% | -$899K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $3.04M | Buy |
121,038
+725
| +0.6% | +$18.5K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $3.31M | Buy |
120,313
+133
| +0.1% | +$3.17K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $2.46M | Buy |
120,180
+239
| +0.2% | +$5.19K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $2.83M | Buy |
119,941
+48,070
| +67% | +$1.22M | ﹤0.01% | 1508 |
|
|
2017
Q3 | $1.93M | Buy |
71,871
+400
| +0.6% | +$11.1K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $2.11M | Buy |
71,471
+38
| +0.1% | +$1.19K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $2.21M | Hold |
71,433
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q4 | $1.71M | Hold |
71,433
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $1.13M | Buy |
71,433
+16,759
| +31% | +$316K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $1.25M | Buy |
54,674
+5,613
| +11% | +$124K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $1.13M | Hold |
49,061
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q4 | $946K | Buy |
49,061
+4,335
| +10% | +$86.7K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $887K | Hold |
44,726
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q2 | $1.02M | Buy |
44,726
+3,150
| +8% | +$81.2K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $1.21M | Sell |
41,576
-2,124
| -5% | -$60.6K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $1.18M | Buy |
43,700
+2,124
| +5% | +$55.4K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $1.06M | Sell |
41,576
-2,850
| -6% | -$69.4K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $1.06M | Hold |
44,426
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q1 | $955K | Hold |
44,426
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q4 | $954K | Hold |
44,426
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q3 | $985K | Hold |
44,426
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q2 | $1M | Buy |
+44,426
| New | +$1.08M | ﹤0.01% | 1657 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
