Tower Research Capital (TRC)’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 | $221K | Buy |
13,146
+8,607
| +190% | +$137K | 0.01% | 1538 |
|
|
2025
Q4 | $73.2K | Sell |
4,539
-1,059
| -19% | -$17.7K | ﹤0.01% | 2165 |
|
|
2025
Q3 | $115K | Sell |
5,598
-22,951
| -80% | -$524K | ﹤0.01% | 1890 |
|
|
2025
Q2 | $684K | Buy |
28,549
+25,649
| +884% | +$701K | 0.02% | 745 |
|
|
2025
Q1 | $84.7K | Sell |
2,900
-4,026
| -58% | -$115K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $194K | Sell |
6,926
-4,575
| -40% | -$101K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $148K | Sell |
11,501
-5,398
| -32% | -$75.3K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $243K | Buy |
16,899
+13,510
| +399% | +$191K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $47.9K | Sell |
3,389
-36,736
| -92% | -$438K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $435K | Buy |
40,125
+39,398
| +5,419% | +$376K | 0.01% | 1486 |
|
|
2023
Q3 | $5.95K | Sell |
727
-5,130
| -88% | -$37.5K | ﹤0.01% | 4664 |
|
|
2023
Q2 | $41.9K | Buy |
5,857
+2,998
| +105% | +$23.2K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $23K | Buy |
2,859
+1,664
| +139% | +$16.3K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $13K | Sell |
1,195
-8,448
| -88% | -$82.1K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $74K | Buy |
9,643
+2,333
| +32% | +$17.2K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $48K | Buy |
7,310
+5,100
| +231% | +$33.9K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $15K | Sell |
2,210
-25,350
| -92% | -$166K | ﹤0.01% | 3815 |
|
|
2021
Q4 | $213K | Buy |
27,560
+23,032
| +509% | +$189K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $34K | Sell |
4,528
-2,050
| -31% | -$15.1K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $47K | Sell |
6,578
-18,650
| -74% | -$117K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $195K | Buy |
25,228
+19,699
| +356% | +$162K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $49K | Sell |
5,529
-21,006
| -79% | -$201K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $300K | Sell |
26,535
-1,944
| -7% | -$21.7K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $337K | Buy |
28,479
+28,063
| +6,746% | +$343K | 0.01% | 1350 |
|
|
2020
Q1 | $5K | Sell |
416
-5,148
| -93% | -$78.6K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $92K | Buy |
5,564
+4,811
| +639% | +$73K | 0.01% | 985 |
|
|
2019
Q3 | $13K | Sell |
753
-858
| -53% | -$15.4K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $34K | Sell |
1,611
-1,040
| -39% | -$22K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $51K | Buy |
2,651
+2,227
| +525% | +$47.8K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $8K | Sell |
424
-8,437
| -95% | -$191K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $223K | Buy |
8,861
+3,261
| +58% | +$83.3K | 0.02% | 921 |
|
|
2018
Q2 | $154K | Sell |
5,600
-19,341
| -78% | -$461K | 0.01% | 1193 |
|
|
2018
Q1 | $511K | Buy |
24,941
+24,499
| +5,543% | +$532K | 0.04% | 462 |
|
|
2017
Q4 | $11K | Sell |
442
-12,695
| -97% | -$323K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $353K | Buy |
+13,137
| New | +$363K | 0.03% | 394 |
|
|
2017
Q1 | – | Sell |
-15,204
| Closed | -$364K | – | 3364 |
|
|
2016
Q4 | $364K | Buy |
+15,204
| New | +$296K | 0.04% | 438 |
|
|
2016
Q3 | – | Sell |
-3,254
| Closed | -$61.4K | – | 3916 |
|
|
2016
Q2 | $74K | Buy |
3,254
+3,104
| +2,069% | +$68.5K | 0.01% | 1294 |
|
|
2016
Q1 | $3K | Sell |
150
-750
| -83% | -$14.6K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $17K | Buy |
+900
| New | +$18K | ﹤0.01% | 1467 |
|
|
2015
Q2 | – | Sell |
-6,017
| Closed | -$175K | – | 4612 |
|
|
2015
Q1 | $175K | Sell |
6,017
-1,251
| -17% | -$35.7K | 0.02% | 488 |
|
|
2014
Q4 | $196K | Buy |
7,268
+3,366
| +86% | +$87.8K | 0.02% | 321 |
|
|
2014
Q3 | $99K | Buy |
+3,902
| New | +$95K | 0.01% | 957 |
|
|
2014
Q2 | – | Sell |
-387
| Closed | -$8K | – | 4268 |
|
|
2014
Q1 | $8K | Sell |
387
-8,322
| -96% | -$180K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $187K | Buy |
8,709
+7,633
| +709% | +$171K | 0.03% | 554 |
|
|
2013
Q3 | $24K | Buy |
1,076
+318
| +42% | +$7.13K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $17K | Buy |
+758
| New | +$18.5K | ﹤0.01% | 1867 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
