Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
GEO holding history
Geo Group Inc in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GEO overviewAll 13F holders of GEOFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −12,300−100.0% | Sold out | Holders |
| Q3 2023 | 12,300 | $100.6K | <0.1% | −200−1.6% | Reduced | Holders |
| Q2 2023 | 12,500 | $89.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 12,500 | $98.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 12,500 | $136.9K | <0.1% | −1,750−12.3% | Reduced | Holders |
| Q3 2022 | 14,250 | $110.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 14,250 | $94.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 14,250 | $94.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 14,250 | $110.0K | <0.1% | −1,800−11.2% | Reduced | Holders |
| Q3 2021 | 16,050 | $120.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 16,050 | $114.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 16,050 | $125.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.