TSW
Thompson Siegel & Walmsley’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
312,771
+50,609
| +19% | +$1.21M | 0.12% | 154 |
|
|
2025
Q1 | $7.66M | Sell |
262,162
-70,993
| -21% | -$2.07M | 0.13% | 144 |
|
|
2024
Q4 | $9.32M | Sell |
333,155
-464,416
| -58% | -$13M | 0.14% | 140 |
|
|
2024
Q3 | $10.2M | Sell |
797,571
-19,476
| -2% | -$250K | 0.15% | 134 |
|
|
2024
Q2 | $11.7M | Sell |
817,047
-85,866
| -10% | -$1.23M | 0.19% | 116 |
|
|
2024
Q1 | $12.7M | Sell |
902,913
-167,726
| -16% | -$2.37M | 0.2% | 112 |
|
|
2023
Q4 | $11.6M | Sell |
1,070,639
-411,825
| -28% | -$4.46M | 0.19% | 119 |
|
|
2023
Q3 | $12.1M | Sell |
1,482,464
-8,405
| -0.6% | -$68.8K | 0.2% | 109 |
|
|
2023
Q2 | $10.7M | Buy |
1,490,869
+435,745
| +41% | +$3.12M | 0.17% | 130 |
|
|
2023
Q1 | $8.33M | Buy |
1,055,124
+151,719
| +17% | +$1.2M | 0.13% | 147 |
|
|
2022
Q4 | $9.89M | Sell |
903,405
-104,474
| -10% | -$1.14M | 0.16% | 138 |
|
|
2022
Q3 | $7.76M | Buy |
1,007,879
+168,242
| +20% | +$1.3M | 0.13% | 159 |
|
|
2022
Q2 | $5.54M | Sell |
839,637
-217,279
| -21% | -$1.43M | 0.09% | 187 |
|
|
2022
Q1 | $6.99M | Buy |
+1,056,916
| New | +$6.99M | 0.1% | 183 |
|
|
2021
Q4 | – | Sell |
-1,770
| Closed | -$13K | – | 683 |
|
|
2021
Q3 | $13K | Hold |
1,770
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $13K | Hold |
1,770
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $14K | Hold |
1,770
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $16K | Hold |
1,770
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $20K | Hold |
1,770
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $21K | Hold |
1,770
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $22K | Hold |
1,770
| – | – | ﹤0.01% | 459 |
|
|
2019
Q4 | $29K | Buy |
+1,770
| New | +$29K | ﹤0.01% | 558 |
|
|
2017
Q1 | – | Sell |
-68
| Closed | -$2K | – | 890 |
|
|
2016
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 770 |
|