Allspring Global Investments
GEO icon

Allspring Global Investments’s The GEO Group GEO Stock Holding History

Allspring Global Investments’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
-11,326
Closed -$160K – 2434
2024
Q1 		$160K Buy
11,326
+9,632
+569% +$115K ﹤0.01% 1749
2023
Q4 		$18.3K Sell
1,694
-18,493
-92% -$177K ﹤0.01% 1974
2023
Q3 		$165K Sell
20,187
-288,192
-93% -$2.11M ﹤0.01% 1816
2023
Q2 		$2.21M Sell
308,379
-209,398
-40% -$1.62M ﹤0.01% 1200
2023
Q1 		$4.09M Buy
517,777
+502,720
+3,339% +$4.93M 0.01% 1048
2022
Q4 		$165K Sell
15,057
-330
-2% -$3.21K ﹤0.01% 1887
2022
Q3 		$118K Sell
15,387
-5,827
-27% -$43K ﹤0.01% 2011
2022
Q2 		$140K Sell
21,214
-46,735
-69% -$311K ﹤0.01% 1943
2022
Q1 		$449K Sell
67,949
-53,557
-44% -$350K ﹤0.01% 2272
2021
Q4 		$941K Buy
+121,506
New +$995K ﹤0.01% 1981

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 $8.82B AUM 7.52% 1-Year Est. Return

Allspring Global Investments's GEO Position: Q2 2024 in Review

Allspring Global Investments sold out of The GEO Group (GEO) in Q2 2024, closing a stake of 11,326 shares — an estimated $160K sold.

Allspring Global Investments first reported a position in GEO in Q4 2021 and held it in 10 quarters. The position peaked at $4.09M in Q1 2023. 224 funds tracked by Wall St. Rank hold GEO as of Q2 2024.

  • Allspring Global Investments reported no remaining The GEO Group position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 11,326 The GEO Group shares in Q2 2024, an estimated $160K.
  • Allspring Global Investments first reported a position in The GEO Group in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's The GEO Group position peaked at $4.09M in Q1 2023.
  • 224 funds tracked by Wall St. Rank held The GEO Group as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.