United Services Automobile Association’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 | – | Sell |
-8,884
| Closed | -$260K | – | 426 |
|
|
2025
Q1 | $260K | Buy |
+8,884
| New | +$260K | 0.01% | 894 |
|
|
2019
Q3 | – | Sell |
-67,364
| Closed | -$1.42M | – | 930 |
|
|
2019
Q2 | $1.42M | Sell |
67,364
-3,870
| -5% | -$81.3K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $1.37M | Buy |
71,234
+1,008
| +1% | +$19.4K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $1.38M | Buy |
70,226
+1,865
| +3% | +$36.7K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $1.72M | Buy |
68,361
+45,393
| +198% | +$1.14M | ﹤0.01% | 1175 |
|
|
2018
Q2 | $633K | Buy |
22,968
+4,594
| +25% | +$127K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $376K | Buy |
+18,374
| New | +$376K | ﹤0.01% | 1801 |
|
|
2017
Q4 | – | Sell |
-186,450
| Closed | -$5.02M | – | 1458 |
|
|
2017
Q3 | $5.02M | Hold |
186,450
| – | – | 0.01% | 760 |
|
|
2017
Q2 | $5.51M | Hold |
186,450
| – | – | 0.02% | 717 |
|
|
2017
Q1 | $5.76M | Hold |
186,450
| – | – | 0.02% | 685 |
|
|
2016
Q4 | $4.47M | Sell |
186,450
-168,300
| -47% | -$4.03M | 0.01% | 756 |
|
|
2016
Q3 | $5.62M | Buy |
+354,750
| New | +$5.62M | 0.02% | 661 |
|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$335K | – | 1306 |
|
|
2015
Q4 | $335K | Buy |
17,400
+2,850
| +20% | +$54.9K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $288K | Sell |
14,550
-7,650
| -34% | -$151K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $506K | Buy |
+22,200
| New | +$506K | ﹤0.01% | 1197 |
|