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Anthracite Investment Company’s The GEO Group GEO Stock Holding History

Anthracite Investment Company’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
2025
Q1 		– Sell
-18,000
Closed -$504K – 76
2024
Q4 		$504K Buy
18,000
+9,100
+102% +$202K 0.18% 84
2024
Q3 		$114K Buy
+8,900
New +$124K 0.05% 85

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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anthracite Investment Company's GEO Position: Q1 2025 in Review

Anthracite Investment Company sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 18,000 shares — an estimated $504K sold.

Anthracite Investment Company first reported a position in GEO in Q3 2024 and held it in 2 quarters. The position peaked at $504K in Q4 2024. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

  • Anthracite Investment Company reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
  • Anthracite Investment Company sold 18,000 The GEO Group shares in Q1 2025, an estimated $504K.
  • Anthracite Investment Company first reported a position in The GEO Group in Q3 2024 and held it in 2 quarters.
  • Anthracite Investment Company's The GEO Group position peaked at $504K in Q4 2024.
  • 296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Anthracite Investment Company's 13F filing for Q1 2025, filed 8 May 2025.