UBS AM’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 | $2.64M | Sell |
110,100
-174,875
| -61% | -$4.19M | ﹤0.01% | 2024 |
|
|
2025
Q1 | $8.32M | Buy |
284,975
+178,622
| +168% | +$5.22M | ﹤0.01% | 1315 |
|
|
2024
Q4 | $2.98M | Sell |
106,353
-106,633
| -50% | -$2.98M | ﹤0.01% | 1853 |
|
|
2024
Q3 | $2.74M | Buy |
212,986
+74,430
| +54% | +$956K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $1.99M | Buy |
138,556
+16,813
| +14% | +$241K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $1.72M | Hold |
121,743
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q4 | $1.32M | Sell |
121,743
-26,129
| -18% | -$283K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $1.21M | Buy |
147,872
+11,866
| +9% | +$97.1K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $1.07M | Hold |
136,006
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q1 | $1.07M | Sell |
136,006
-15,822
| -10% | -$125K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $1.66M | Buy |
151,828
+7,915
| +5% | +$86.7K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $1.11M | Sell |
143,913
-592
| -0.4% | -$4.56K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $954K | Sell |
144,505
-403
| -0.3% | -$2.66K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $958K | Sell |
144,908
-7,851
| -5% | -$51.9K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $1.18M | Sell |
152,759
-14,648
| -9% | -$114K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $1.25M | Buy |
167,407
+19,198
| +13% | +$143K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $1.06M | Buy |
148,209
+4,140
| +3% | +$29.5K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $1.12M | Buy |
144,069
+6,000
| +4% | +$46.6K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.22M | Sell |
138,069
-27,850
| -17% | -$247K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $1.88M | Sell |
165,919
-6,088
| -4% | -$69K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $2.03M | Sell |
172,007
-12,259
| -7% | -$145K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $2.24M | Buy |
184,266
+3,776
| +2% | +$45.9K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $3M | Buy |
180,490
+25,832
| +17% | +$429K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $2.68M | Buy |
154,658
+2,531
| +2% | +$43.9K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $3.2M | Buy |
152,127
+12,535
| +9% | +$263K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $2.68M | Buy |
139,592
+10,424
| +8% | +$200K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $2.54M | Buy |
129,168
+2,680
| +2% | +$52.8K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $3.18M | Sell |
126,488
-4,750
| -4% | -$120K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $3.61M | Buy |
131,238
+6,796
| +5% | +$187K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $2.55M | Buy |
124,442
+28,726
| +30% | +$588K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $2.26M | Buy |
95,716
+4,325
| +5% | +$102K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $2.46M | Buy |
91,391
+2,458
| +3% | +$66.1K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $2.63M | Sell |
88,933
-3,355
| -4% | -$99.2K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $2.85M | Buy |
92,288
+16,766
| +22% | +$518K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1.81M | Sell |
75,522
-15,786
| -17% | -$378K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $1.45M | Sell |
91,308
-12,111
| -12% | -$192K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $2.36M | Buy |
103,419
+9,748
| +10% | +$222K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $2.17M | Sell |
93,671
-8,583
| -8% | -$198K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $1.97M | Buy |
102,254
+1,865
| +2% | +$35.9K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $1.99M | Buy |
100,389
+34,968
| +53% | +$694K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $1.49M | Buy |
65,421
+12,150
| +23% | +$277K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $1.55M | Buy |
53,271
+1,350
| +3% | +$39.4K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $1.4M | Buy |
51,921
+1,800
| +4% | +$48.4K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $1.28M | Buy |
+50,121
| New | +$1.28M | ﹤0.01% | 1472 |
|
|
2014
Q2 | – | Sell |
-42,921
| Closed | -$923K | – | 2564 |
|
|
2014
Q1 | $923K | Buy |
42,921
+5,700
| +15% | +$123K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $800K | Sell |
37,221
-11,066
| -23% | -$238K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $1.07M | Hold |
48,287
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q2 | $1.09M | Buy |
+48,287
| New | +$1.09M | ﹤0.01% | 1419 |
|