US Bancorp’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 | $24K | Sell |
1,430
-166
| -10% | -$2.64K | ﹤0.01% | 3022 |
|
|
2025
Q4 | $25.7K | Buy |
1,596
+421
| +36% | +$7.02K | ﹤0.01% | 2983 |
|
|
2025
Q3 | $24.1K | Sell |
1,175
-2,185
| -65% | -$49.9K | ﹤0.01% | 2994 |
|
|
2025
Q2 | $80.5K | Sell |
3,360
-2,696
| -45% | -$73.7K | ﹤0.01% | 2546 |
|
|
2025
Q1 | $177K | Sell |
6,056
-63
| -1% | -$1.81K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $171K | Hold |
6,119
| – | – | ﹤0.01% | 2106 |
|
|
2024
Q3 | $78.6K | Hold |
6,119
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q2 | $87.9K | Sell |
6,119
-251
| -4% | -$3.55K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $89.9K | Buy |
6,370
+251
| +4% | +$2.99K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $66.3K | Hold |
6,119
| – | – | ﹤0.01% | 2527 |
|
|
2023
Q3 | $50.1K | Sell |
6,119
-79
| -1% | -$578 | ﹤0.01% | 2440 |
|
|
2023
Q2 | $44.4K | Buy |
6,198
+254
| +4% | +$1.97K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $46.9K | Hold |
5,944
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q4 | $65.1K | Buy |
5,944
+1,000
| +20% | +$9.72K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $38K | Hold |
4,944
| – | – | ﹤0.01% | 2698 |
|
|
2022
Q2 | $33K | Buy |
4,944
+2,272
| +85% | +$15.1K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $18K | Buy |
+2,672
| New | +$17.5K | ﹤0.01% | 3132 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | – | – | 4025 |
|
|
2021
Q1 | $0 | Sell |
15
-624
| -98% | -$5.13K | ﹤0.01% | 3909 |
|
|
2020
Q4 | $6K | Buy |
639
+220
| +53% | +$2.11K | ﹤0.01% | 3343 |
|
|
2020
Q3 | $5K | Sell |
419
-1,306
| -76% | -$14.6K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $20K | Sell |
1,725
-1,472
| -46% | -$18K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $39K | Buy |
3,197
+1,442
| +82% | +$22K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $29K | Sell |
1,755
-3,668
| -68% | -$55.7K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $94K | Sell |
5,423
-1,501
| -22% | -$26.9K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $145K | Buy |
6,924
+664
| +11% | +$14K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $121K | Sell |
6,260
-159
| -2% | -$3.41K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $127K | Sell |
6,419
-1,900
| -23% | -$43.1K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $210K | Sell |
8,319
-4,119
| -33% | -$105K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $342K | Sell |
12,438
-7,417
| -37% | -$177K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $406K | Sell |
19,855
-4,548
| -19% | -$98.8K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $576K | Buy |
24,403
+716
| +3% | +$18.2K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $638K | Sell |
23,687
-541
| -2% | -$15K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $717K | Buy |
24,228
+1,710
| +8% | +$53.7K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $696K | Sell |
22,518
-3,201
| -12% | -$92K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $616K | Sell |
25,719
-6,374
| -20% | -$124K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $508K | Buy |
32,093
+13,200
| +70% | +$249K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $430K | Buy |
18,893
+2,307
| +14% | +$50.9K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $384K | Buy |
16,586
+1,706
| +11% | +$33.3K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $287K | Sell |
14,880
-3,614
| -20% | -$72.3K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $367K | Buy |
18,494
+903
| +5% | +$20K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $401K | Buy |
17,591
+359
| +2% | +$9.25K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $503K | Sell |
17,232
-2,271
| -12% | -$64.8K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $525K | Buy |
19,503
+1,765
| +10% | +$46K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $451K | Buy |
+17,738
| New | +$432K | ﹤0.01% | 1372 |
|
|
2014
Q2 | – | Sell |
-14,270
| Closed | -$307K | – | 3510 |
|
|
2014
Q1 | $307K | Buy |
14,270
+4,601
| +48% | +$99.5K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $207K | Buy |
9,669
+7,941
| +460% | +$178K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $38K | Hold |
1,728
| – | – | ﹤0.01% | 2439 |
|
|
2013
Q2 | $39K | Buy |
+1,728
| New | +$42.1K | ﹤0.01% | 2406 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
