AIG
GEO icon

American International Group’s The GEO Group GEO Stock Holding History

American International 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
-65,064
Closed -$919K – 1071
2024
Q1 		$919K Sell
65,064
-579
-0.9% -$6.9K ﹤0.01% 1347
2023
Q4 		$711K Sell
65,643
-755
-1% -$7.21K ﹤0.01% 1480
2023
Q3 		$543K Buy
66,398
+2,046
+3% +$15K ﹤0.01% 1556
2023
Q2 		$461K Sell
64,352
-660
-1% -$5.12K ﹤0.01% 1692
2023
Q1 		$513K Buy
65,012
+247
+0.4% +$2.42K ﹤0.01% 1589
2022
Q4 		$709K Sell
64,765
-517
-0.8% -$5.03K 0.01% 1392
2022
Q3 		$503K Buy
65,282
+702
+1% +$5.18K ﹤0.01% 1568
2022
Q2 		$426K Sell
64,580
-3,278
-5% -$21.8K ﹤0.01% 1709
2022
Q1 		$449K Sell
67,858
-4,144
-6% -$27.1K ﹤0.01% 1774
2021
Q4 		$558K Sell
72,002
-2,322
-3% -$19K ﹤0.01% 1746
2021
Q3 		$555K Sell
74,324
-2,524
-3% -$18.6K ﹤0.01% 1779
2021
Q2 		$547 Sell
76,848
-14,568
-16% -$91.7K ﹤0.01% 1863
2021
Q1 		$709 Sell
91,416
-2,067
-2% -$17K ﹤0.01% 1648
2020
Q4 		$828 Sell
93,483
-206,757
-69% -$1.98M ﹤0.01% 1494
2020
Q3 		$3.4M Sell
300,240
-6,523
-2% -$72.8K 0.02% 816
2020
Q2 		$3.63M Sell
306,763
-7,778
-2% -$94.9K 0.02% 783
2020
Q1 		$3.83M Sell
314,541
-1,570
-0.5% -$24K 0.02% 679
2019
Q4 		$5.25M Buy
316,111
+10,300
+3% +$156K 0.02% 722
2019
Q3 		$5.3M Sell
305,811
-4,729
-2% -$84.8K 0.02% 690
2019
Q2 		$6.52M Sell
310,540
-4,799
-2% -$101K 0.03% 616
2019
Q1 		$6.05M Sell
315,339
-9,856
-3% -$212K 0.02% 643
2018
Q4 		$6.41M Buy
325,195
+91
+0% +$2.06K 0.03% 573
2018
Q3 		$8.18M Buy
325,104
+673
+0.2% +$17.2K 0.03% 559
2018
Q2 		$8.94M Buy
324,431
+616
+0.2% +$14.7K 0.03% 486
2018
Q1 		$6.63M Sell
323,815
-12,714
-4% -$276K 0.02% 609
2017
Q4 		$7.94M Buy
336,529
+682
+0.2% +$17.3K 0.03% 552
2017
Q3 		$9.03M Buy
335,847
+8,137
+2% +$225K 0.03% 441
2017
Q2 		$9.69M Buy
327,710
+38,297
+13% +$1.2M 0.03% 397
2017
Q1 		$8.95M Buy
289,413
+207,582
+254% +$5.97M 0.03% 432
2016
Q4 		$1.96M Sell
81,831
-1,205
-1% -$23.5K 0.01% 945
2016
Q3 		$1.32M Buy
83,036
+200
+0.2% +$3.77K 0.01% 1076
2016
Q2 		$1.89M Sell
82,836
-3,396
-4% -$74.9K 0.01% 927
2016
Q1 		$1.99M Buy
86,232
+3,765
+5% +$73.5K 0.01% 1113
2015
Q4 		$1.59M Buy
82,467
+2,028
+3% +$40.5K 0.01% 1220
2015
Q3 		$1.59M Sell
80,439
-8,682
-10% -$192K 0.01% 1200
2015
Q2 		$2.03M Sell
89,121
-14,283
-14% -$368K 0.01% 1145
2015
Q1 		$3.02M Sell
103,404
-6,917
-6% -$197K 0.01% 989
2014
Q4 		$2.97M Buy
110,321
+26,264
+31% +$685K 0.01% 969
2014
Q3 		$2.14M Buy
84,057
+922
+1% +$22.5K 0.01% 1088
2014
Q2 		$1.98M Sell
83,135
-13,303
-14% -$299K 0.01% 1134
2014
Q1 		$2.07M Buy
96,438
+3,112
+3% +$67.3K 0.01% 1094
2013
Q4 		$2M Buy
93,326
+12,092
+15% +$271K 0.01% 1078
2013
Q3 		$1.8M Sell
81,234
-1,437
-2% -$32.2K 0.01% 1080
2013
Q2 		$1.87M Buy
+82,671
New +$2.02M 0.01% 1074

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

American International Group's GEO Position: Q2 2024 in Review

American International Group sold out of The GEO Group (GEO) in Q2 2024, closing a stake of 65,064 shares — an estimated $919K sold.

American International Group first reported a position in GEO in Q2 2013 and held it in 44 quarters. The position peaked at $9.69M in Q2 2017. 224 funds tracked by Wall St. Rank hold GEO as of Q2 2024.

  • American International Group reported no remaining The GEO Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 65,064 The GEO Group shares in Q2 2024, an estimated $919K.
  • American International Group first reported a position in The GEO Group in Q2 2013 and held it in 44 quarters.
  • American International Group's The GEO Group position peaked at $9.69M in Q2 2017.
  • 224 funds tracked by Wall St. Rank held The GEO Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.