Aberdeen Group
GEO icon

Aberdeen Group’s The GEO Group GEO Stock Holding History

Aberdeen Group’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-222,700
Closed -$3.14M – 957
2024
Q1 		$3.14M Hold
222,700
– – 0.01% 734
2023
Q4 		$2.41M Hold
222,700
– – 0.01% 759
2023
Q3 		$1.82M Hold
222,700
– – ﹤0.01% 707
2023
Q2 		$1.59M Hold
222,700
– – ﹤0.01% 749
2023
Q1 		$1.76M Buy
222,700
+164,300
+281% +$1.61M ﹤0.01% 736
2022
Q4 		$639K Sell
58,400
-13,600
-19% -$132K ﹤0.01% 819
2022
Q3 		$555K Hold
72,000
– – ﹤0.01% 832
2022
Q2 		$475K Hold
72,000
– – ﹤0.01% 854
2022
Q1 		$432K Hold
72,000
– – ﹤0.01% 914
2021
Q4 		$558K Hold
72,000
– – ﹤0.01% 956
2021
Q3 		$538K Hold
72,000
– – ﹤0.01% 954
2021
Q2 		$513K Sell
72,000
-951,000
-93% -$5.99M ﹤0.01% 930
2021
Q1 		$7.94M Hold
1,023,000
– – 0.02% 547
2020
Q4 		$9.06M Sell
1,023,000
-24,200
-2% -$232K 0.02% 483
2020
Q3 		$11.9M Buy
1,047,200
+116,700
+13% +$1.3M 0.03% 389
2020
Q2 		$11M Buy
930,500
+205,100
+28% +$2.5M 0.03% 391
2020
Q1 		$8.82M Sell
725,400
-40,000
-5% -$611K 0.03% 409
2019
Q4 		$12.7M Buy
765,400
+165,000
+27% +$2.51M 0.03% 412
2019
Q3 		$10.4M Sell
600,400
-14,000
-2% -$251K 0.03% 438
2019
Q2 		$12.9M Sell
614,400
-271,900
-31% -$5.74M 0.03% 449
2019
Q1 		$17M Buy
886,300
+32,100
+4% +$689K 0.04% 391
2018
Q4 		$16.2M Buy
854,200
+150,000
+21% +$3.4M 0.04% 364
2018
Q3 		$17.7M Sell
704,200
-9,100
-1% -$233K 0.03% 402
2018
Q2 		$19.6M Buy
+713,300
New +$17M 0.04% 371

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Aberdeen Group's GEO Position: Q2 2024 in Review

Aberdeen Group sold out of The GEO Group (GEO) in Q2 2024, closing a stake of 222,700 shares — an estimated $3.14M sold.

Aberdeen Group first reported a position in GEO in Q2 2018 and held it in 24 quarters. The position peaked at $19.6M in Q2 2018. 224 funds tracked by Wall St. Rank hold GEO as of Q2 2024.

  • Aberdeen Group reported no remaining The GEO Group position as of Q2 2024 after selling out during the quarter.
  • Aberdeen Group sold 222,700 The GEO Group shares in Q2 2024, an estimated $3.14M.
  • Aberdeen Group first reported a position in The GEO Group in Q2 2018 and held it in 24 quarters.
  • Aberdeen Group's The GEO Group position peaked at $19.6M in Q2 2018.
  • 224 funds tracked by Wall St. Rank held The GEO Group as of Q2 2024.

Based on Aberdeen Group's 13F filing for Q2 2024, filed 9 Aug 2024.