APP
GEO icon

Alpha Paradigm Partners’s The GEO Group GEO Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		– Sell
-110,600
Closed -$852K – 525
2022
Q3 		$852K Buy
+110,600
New +$816K 0.37% 82

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's GEO Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of The GEO Group (GEO) in Q4 2022, closing a stake of 110,600 shares — an estimated $852K sold.

Alpha Paradigm Partners first reported a position in GEO in Q3 2022 and held it in 1 quarter. The position peaked at $852K in Q3 2022. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining The GEO Group position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 110,600 The GEO Group shares in Q4 2022, an estimated $852K.
  • Alpha Paradigm Partners first reported a position in The GEO Group in Q3 2022 and held it in 1 quarter.
  • Alpha Paradigm Partners's The GEO Group position peaked at $852K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.