VOYA Investment Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
245,043
-29,749
| -11% | -$712K | 0.01% | 896 |
|
|
2025
Q1 | $8.03M | Sell |
274,792
-13,681
| -5% | -$400K | 0.01% | 802 |
|
|
2024
Q4 | $8.07M | Sell |
288,473
-276,875
| -49% | -$7.75M | 0.01% | 808 |
|
|
2024
Q3 | $7.26M | Buy |
565,348
+63,262
| +13% | +$813K | 0.01% | 862 |
|
|
2024
Q2 | $7.21M | Buy |
502,086
+462,443
| +1,167% | +$6.64M | 0.01% | 860 |
|
|
2024
Q1 | $560K | Sell |
39,643
-9,130
| -19% | -$129K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $528K | Buy |
48,773
+399
| +0.8% | +$4.32K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $396K | Sell |
48,374
-299,144
| -86% | -$2.45M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $2.49M | Buy |
347,518
+38,850
| +13% | +$278K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $2.44M | Buy |
308,668
+262,784
| +573% | +$2.07M | ﹤0.01% | 1272 |
|
|
2022
Q4 | $502K | Hold |
45,884
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q3 | $353K | Hold |
45,884
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q2 | $303K | Hold |
45,884
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q1 | $303K | Sell |
45,884
-28,755
| -39% | -$190K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $578K | Sell |
74,639
-2,893
| -4% | -$22.4K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $579K | Sell |
77,532
-1,189
| -2% | -$8.88K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $561K | Sell |
78,721
-36,474
| -32% | -$260K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $894K | Sell |
115,195
-41,214
| -26% | -$320K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $1.39M | Sell |
156,409
-274,100
| -64% | -$2.43M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $4.88M | Sell |
430,509
-142,315
| -25% | -$1.61M | 0.01% | 758 |
|
|
2020
Q2 | $6.78M | Buy |
572,824
+238,116
| +71% | +$2.82M | 0.02% | 650 |
|
|
2020
Q1 | $4.07M | Sell |
334,708
-228,582
| -41% | -$2.78M | 0.01% | 750 |
|
|
2019
Q4 | $9.36M | Buy |
563,290
+127,478
| +29% | +$2.12M | 0.02% | 633 |
|
|
2019
Q3 | $7.56M | Sell |
435,812
-24,552
| -5% | -$426K | 0.02% | 682 |
|
|
2019
Q2 | $9.67M | Buy |
460,364
+33,848
| +8% | +$711K | 0.02% | 619 |
|
|
2019
Q1 | $8.19M | Buy |
426,516
+252,272
| +145% | +$4.84M | 0.02% | 649 |
|
|
2018
Q4 | $3.43M | Buy |
174,244
+125,346
| +256% | +$2.47M | 0.01% | 866 |
|
|
2018
Q3 | $1.23M | Hold |
48,898
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q2 | $1.35M | Sell |
48,898
-4,912
| -9% | -$135K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $1.1M | Sell |
53,810
-36,172
| -40% | -$740K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $2.12M | Sell |
89,982
-67,633
| -43% | -$1.6M | ﹤0.01% | 1028 |
|
|
2017
Q3 | $4.24M | Buy |
157,615
+101,099
| +179% | +$2.72M | 0.01% | 846 |
|
|
2017
Q2 | $1.67M | Buy |
56,516
+25,101
| +80% | +$742K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $1.46M | Sell |
31,415
-14,800
| -32% | -$686K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $1.66M | Buy |
46,215
+14,073
| +44% | +$506K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $764 | Hold |
32,142
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q2 | $1.1M | Sell |
32,142
-32,413
| -50% | -$1.11M | ﹤0.01% | 1225 |
|
|
2016
Q1 | $2.24M | Sell |
64,555
-8,723
| -12% | -$302K | 0.01% | 969 |
|
|
2015
Q4 | $2.12M | Sell |
73,278
-130,624
| -64% | -$3.78M | 0.01% | 979 |
|
|
2015
Q3 | $6.06M | Sell |
203,902
-590,163
| -74% | -$17.6M | 0.02% | 717 |
|
|
2015
Q2 | $27.1M | Buy |
794,065
+19,178
| +2% | +$655K | 0.06% | 288 |
|
|
2015
Q1 | $33.9M | Sell |
774,887
-29,559
| -4% | -$1.29M | 0.08% | 253 |
|
|
2014
Q4 | $32.5M | Sell |
804,446
-23,035
| -3% | -$930K | 0.07% | 269 |
|
|
2014
Q3 | $31.6M | Buy |
+827,481
| New | +$31.6M | 0.07% | 262 |
|
|
2014
Q2 | – | Sell |
-718,135
| Closed | -$23.2M | – | 2631 |
|
|
2014
Q1 | $23.2M | Buy |
718,135
+71,800
| +11% | +$2.31M | 0.05% | 316 |
|
|
2013
Q4 | $20.8M | Buy |
646,335
+55,006
| +9% | +$1.77M | 0.05% | 332 |
|
|
2013
Q3 | $19.7M | Buy |
591,329
+68,900
| +13% | +$2.29M | 0.05% | 338 |
|
|
2013
Q2 | $17.7M | Buy |
+522,429
| New | +$17.7M | 0.05% | 349 |
|