Wellington Management Group’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 | $82M | Buy |
3,424,665
+816,046
| +31% | +$19.5M | 0.01% | 573 |
|
|
2025
Q1 | $76.2M | Buy |
2,608,619
+1,976,544
| +313% | +$57.7M | 0.01% | 574 |
|
|
2024
Q4 | $17.7M | Buy |
+632,075
| New | +$17.7M | ﹤0.01% | 1011 |
|
|
2017
Q4 | – | Sell |
-20,842
| Closed | -$560K | – | 2174 |
|
|
2017
Q3 | $560K | Sell |
20,842
-68,082
| -77% | -$1.83M | ﹤0.01% | 1973 |
|
|
2017
Q2 | $2.63M | Buy |
+88,924
| New | +$2.63M | ﹤0.01% | 1620 |
|
|
2015
Q2 | – | Sell |
-39,434
| Closed | -$1.15M | – | 2152 |
|
|
2015
Q1 | $1.15M | Sell |
39,434
-6,738
| -15% | -$196K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $1.24M | Buy |
+46,172
| New | +$1.24M | ﹤0.01% | 1811 |
|
|
2014
Q2 | – | Sell |
-9,450
| Closed | -$203K | – | 2180 |
|
|
2014
Q1 | $203K | Sell |
9,450
-1,500
| -14% | -$32.2K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $235K | Hold |
10,950
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q3 | $243K | Sell |
10,950
-60,150
| -85% | -$1.33M | ﹤0.01% | 2105 |
|
|
2013
Q2 | $1.61M | Buy |
+71,100
| New | +$1.61M | ﹤0.01% | 1675 |
|