Thrivent Financial for Lutherans’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 | $1.53M | Sell |
91,259
-2,688
| -3% | -$42.7K | ﹤0.01% | 1625 |
|
|
2025
Q4 | $1.51M | Sell |
93,947
-6,196
| -6% | -$103K | ﹤0.01% | 1660 |
|
|
2025
Q3 | $2.05M | Sell |
100,143
-1,749
| -2% | -$40K | ﹤0.01% | 1339 |
|
|
2025
Q2 | $2.44M | Buy |
101,892
+1,937
| +2% | +$52.9K | 0.01% | 1223 |
|
|
2025
Q1 | $2.92M | Sell |
99,955
-5,230
| -5% | -$150K | 0.01% | 1063 |
|
|
2024
Q4 | $2.94M | Sell |
105,185
-1,630
| -2% | -$36.1K | 0.01% | 1182 |
|
|
2024
Q3 | $1.37M | Sell |
106,815
-3,834
| -3% | -$53.5K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $1.59M | Buy |
110,649
+4,759
| +4% | +$67.2K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $1.5M | Sell |
105,890
-2,855
| -3% | -$34K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $1.18M | Sell |
108,745
-6,614
| -6% | -$63.2K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $944K | Sell |
115,359
-5,199
| -4% | -$38K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $863K | Sell |
120,558
-2,476
| -2% | -$19.2K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $971K | Sell |
123,034
-4,313
| -3% | -$42.3K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $1.39M | Sell |
127,347
-927
| -0.7% | -$9.01K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $988K | Buy |
128,274
+6,355
| +5% | +$46.9K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $805K | Buy |
121,919
+22,166
| +22% | +$147K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $659K | Buy |
99,753
+33
| +0% | +$216 | ﹤0.01% | 2057 |
|
|
2021
Q4 | $773K | Buy |
99,720
+658
| +0.7% | +$5.39K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $740K | Sell |
99,062
-370
| -0.4% | -$2.72K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $708K | Sell |
99,432
-218
| -0.2% | -$1.37K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $773K | Sell |
99,650
-766
| -0.8% | -$6.29K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $890K | Buy |
100,416
+67,737
| +207% | +$649K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $371K | Sell |
32,679
-846
| -3% | -$9.44K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $397K | Buy |
33,525
+1,837
| +6% | +$22.4K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $385K | Hold |
31,688
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q4 | $526K | Sell |
31,688
-111,337
| -78% | -$1.69M | ﹤0.01% | 1870 |
|
|
2019
Q3 | $2.48M | Buy |
143,025
+252
| +0.2% | +$4.52K | 0.01% | 896 |
|
|
2019
Q2 | $3M | Buy |
142,773
+341
| +0.2% | +$7.2K | 0.01% | 822 |
|
|
2019
Q1 | $2.73M | Sell |
142,432
-28,368
| -17% | -$609K | 0.01% | 829 |
|
|
2018
Q4 | $3.37M | Buy |
170,800
+90,911
| +114% | +$2.06M | 0.01% | 700 |
|
|
2018
Q3 | $2.01M | Sell |
79,889
-5,141
| -6% | -$131K | 0.01% | 902 |
|
|
2018
Q2 | $2.34M | Sell |
85,030
-80,116
| -49% | -$1.91M | 0.01% | 850 |
|
|
2018
Q1 | $3.38M | Sell |
165,146
-55,498
| -25% | -$1.21M | 0.01% | 738 |
|
|
2017
Q4 | $5.21M | Buy |
220,644
+156,979
| +247% | +$3.99M | 0.02% | 633 |
|
|
2017
Q3 | $1.71M | Sell |
63,665
-345,828
| -84% | -$9.56M | 0.01% | 916 |
|
|
2017
Q2 | $12.1M | Buy |
409,493
+345,608
| +541% | +$10.9M | 0.05% | 345 |
|
|
2017
Q1 | $1.98M | Sell |
63,885
-20,229
| -24% | -$582K | 0.01% | 848 |
|
|
2016
Q4 | $2.02M | Buy |
84,114
+4,830
| +6% | +$94K | 0.01% | 853 |
|
|
2016
Q3 | $1.26M | Buy |
79,284
+2,280
| +3% | +$43K | 0.01% | 1035 |
|
|
2016
Q2 | $1.75M | Sell |
77,004
-945
| -1% | -$20.8K | 0.01% | 918 |
|
|
2016
Q1 | $1.8M | Buy |
77,949
+6,075
| +8% | +$119K | 0.01% | 897 |
|
|
2015
Q4 | $1.39M | Buy |
71,874
+1,230
| +2% | +$24.6K | 0.01% | 964 |
|
|
2015
Q3 | $1.4M | Buy |
70,644
+2,925
| +4% | +$64.6K | 0.01% | 882 |
|
|
2015
Q2 | $1.54M | Buy |
67,719
+4,200
| +7% | +$108K | 0.01% | 728 |
|
|
2015
Q1 | $1.85M | Buy |
63,519
+3,300
| +5% | +$94.1K | 0.01% | 696 |
|
|
2014
Q4 | $1.62M | Buy |
60,219
+7,275
| +14% | +$190K | 0.01% | 735 |
|
|
2014
Q3 | $1.35M | Buy |
+52,944
| New | +$1.29M | 0.01% | 779 |
|
|
2014
Q2 | – | Sell |
-48,971
| Closed | -$1.05M | – | 1717 |
|
|
2014
Q1 | $1.05M | Sell |
48,971
-600
| -1% | -$13K | 0.01% | 717 |
|
|
2013
Q4 | $1.06M | Sell |
49,571
-1,200
| -2% | -$26.9K | 0.01% | 747 |
|
|
2013
Q3 | $1.13M | Sell |
50,771
-300
| -0.6% | -$6.72K | 0.01% | 696 |
|
|
2013
Q2 | $1.16K | Buy |
+51,071
| New | +$1.24M | 0.01% | 679 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
