Wells Fargo’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 | $1.12M | Sell |
66,527
-100,343
| -60% | -$1.59M | ﹤0.01% | 3674 |
|
|
2025
Q4 | $2.69M | Buy |
166,870
+66,543
| +66% | +$1.11M | ﹤0.01% | 3201 |
|
|
2025
Q3 | $2.06M | Buy |
100,327
+11,899
| +13% | +$272K | ﹤0.01% | 3274 |
|
|
2025
Q2 | $2.12M | Sell |
88,428
-6,456
| -7% | -$176K | ﹤0.01% | 3179 |
|
|
2025
Q1 | $2.77M | Sell |
94,884
-11,604
| -11% | -$333K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $2.98M | Buy |
106,488
+15,663
| +17% | +$347K | ﹤0.01% | 2867 |
|
|
2024
Q3 | $1.17M | Buy |
90,825
+19,365
| +27% | +$270K | ﹤0.01% | 3442 |
|
|
2024
Q2 | $1.03M | Buy |
71,460
+15,029
| +27% | +$212K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $797K | Buy |
56,431
+3,844
| +7% | +$45.8K | ﹤0.01% | 3592 |
|
|
2023
Q4 | $570K | Buy |
52,587
+7,921
| +18% | +$75.7K | ﹤0.01% | 3776 |
|
|
2023
Q3 | $365K | Sell |
44,666
-33,038
| -43% | -$242K | ﹤0.01% | 3966 |
|
|
2023
Q2 | $556K | Buy |
77,704
+4,661
| +6% | +$36.1K | ﹤0.01% | 3871 |
|
|
2023
Q1 | $576K | Buy |
73,043
+52,987
| +264% | +$520K | ﹤0.01% | 3742 |
|
|
2022
Q4 | $220K | Sell |
20,056
-7,694
| -28% | -$74.8K | ﹤0.01% | 4125 |
|
|
2022
Q3 | $214K | Sell |
27,750
-89,768
| -76% | -$662K | ﹤0.01% | 4209 |
|
|
2022
Q2 | $775K | Buy |
117,518
+27,548
| +31% | +$183K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $595K | Sell |
89,970
-104,434
| -54% | -$683K | ﹤0.01% | 4291 |
|
|
2021
Q4 | $1.51M | Sell |
194,404
-124,987
| -39% | -$1.02M | ﹤0.01% | 3764 |
|
|
2021
Q3 | $2.38M | Buy |
319,391
+10,805
| +4% | +$79.4K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $2.2M | Buy |
308,586
+8,561
| +3% | +$53.9K | ﹤0.01% | 3603 |
|
|
2021
Q1 | $2.33M | Sell |
300,025
-183,697
| -38% | -$1.51M | ﹤0.01% | 3560 |
|
|
2020
Q4 | $4.29M | Buy |
483,722
+86,292
| +22% | +$827K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $4.51M | Sell |
397,430
-288,914
| -42% | -$3.22M | ﹤0.01% | 2610 |
|
|
2020
Q2 | $8.12M | Buy |
686,344
+246,681
| +56% | +$3.01M | ﹤0.01% | 2023 |
|
|
2020
Q1 | $5.35M | Sell |
439,663
-649,405
| -60% | -$9.92M | ﹤0.01% | 2180 |
|
|
2019
Q4 | $18.1M | Buy |
1,089,068
+177,061
| +19% | +$2.69M | ﹤0.01% | 1524 |
|
|
2019
Q3 | $15.8M | Buy |
912,007
+171,182
| +23% | +$3.07M | ﹤0.01% | 1594 |
|
|
2019
Q2 | $15.6M | Sell |
740,825
-100,570
| -12% | -$2.12M | ﹤0.01% | 1623 |
|
|
2019
Q1 | $16.2M | Buy |
841,395
+224,843
| +36% | +$4.83M | ﹤0.01% | 1590 |
|
|
2018
Q4 | $12.1M | Buy |
616,552
+71,606
| +13% | +$1.62M | ﹤0.01% | 1725 |
|
|
2018
Q3 | $13.7M | Sell |
544,946
-101,984
| -16% | -$2.61M | ﹤0.01% | 1820 |
|
|
2018
Q2 | $17.8M | Buy |
646,930
+166,168
| +35% | +$3.96M | 0.01% | 1592 |
|
|
2018
Q1 | $9.84M | Buy |
480,762
+10,787
| +2% | +$234K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $11.1M | Sell |
469,975
-6,775
| -1% | -$172K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $12.8M | Sell |
476,750
-27,342
| -5% | -$756K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $14.9M | Sell |
504,092
-56,121
| -10% | -$1.76M | ﹤0.01% | 1608 |
|
|
2017
Q1 | $17.3M | Sell |
560,213
-766
| -0.1% | -$22K | 0.01% | 1473 |
|
|
2016
Q4 | $13.4M | Buy |
560,979
+151,404
| +37% | +$2.95M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $6.49M | Sell |
409,575
-305,462
| -43% | -$5.76M | ﹤0.01% | 2086 |
|
|
2016
Q2 | $16.3M | Buy |
715,037
+57,065
| +9% | +$1.26M | 0.01% | 1461 |
|
|
2016
Q1 | $15.2M | Sell |
657,972
-46,398
| -7% | -$906K | 0.01% | 1459 |
|
|
2015
Q4 | $13.6M | Buy |
704,370
+42,291
| +6% | +$845K | 0.01% | 1584 |
|
|
2015
Q3 | $13.1M | Sell |
662,079
-31,434
| -5% | -$695K | 0.01% | 1596 |
|
|
2015
Q2 | $15.8M | Sell |
693,513
-65,340
| -9% | -$1.68M | 0.01% | 1541 |
|
|
2015
Q1 | $22.1M | Buy |
758,853
+191,052
| +34% | +$5.45M | 0.01% | 1265 |
|
|
2014
Q4 | $15.3M | Buy |
567,801
+333,762
| +143% | +$8.7M | 0.01% | 1485 |
|
|
2014
Q3 | $5.96M | Buy |
234,039
+222,901
| +2,001% | +$5.43M | ﹤0.01% | 2171 |
|
|
2014
Q2 | $265K | Sell |
11,138
-169,365
| -94% | -$3.81M | ﹤0.01% | 4240 |
|
|
2014
Q1 | $3.88M | Sell |
180,503
-861,181
| -83% | -$18.6M | ﹤0.01% | 2499 |
|
|
2013
Q4 | $22.4M | Sell |
1,041,684
-82,670
| -7% | -$1.85M | 0.01% | 1179 |
|
|
2013
Q3 | $24.9M | Sell |
1,124,354
-200,851
| -15% | -$4.5M | 0.01% | 1063 |
|
|
2013
Q2 | $30M | Buy |
+1,325,205
| New | +$32.3M | 0.02% | 902 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
