AWM
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Apollon Wealth Management’s The GEO Group GEO Stock Holding History

Apollon Wealth Management’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
-24,104
Closed -$674K – 1236
2024
Q4 		$674K Sell
24,104
-9,980
-29% -$221K 0.02% 635
2024
Q3 		$438K Sell
34,084
-18
-0.1% -$251 0.01% 769
2024
Q2 		$490K Buy
34,102
+18
+0.1% +$254 0.01% 689
2024
Q1 		$481K Sell
34,084
-8
-0% -$95 0.02% 710
2023
Q4 		$369K Buy
34,092
+103
+0.3% +$984 0.01% 769
2023
Q3 		$278K Sell
33,989
-121
-0.4% -$885 0.01% 725
2023
Q2 		$244K Buy
34,110
+121
+0.4% +$938 0.01% 800
2023
Q1 		$268K Hold
33,989
– – 0.02% 713
2022
Q4 		$372K Hold
33,989
– – 0.03% 600
2022
Q3 		$262K Hold
33,989
– – 0.02% 647
2022
Q2 		$224K Hold
33,989
– – 0.02% 651
2022
Q1 		$225K Sell
33,989
-1,139
-3% -$7.45K 0.02% 664
2021
Q4 		$272K Buy
+35,128
New +$288K 0.02% 605

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
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

Apollon Wealth Management's GEO Position: Q1 2025 in Review

Apollon Wealth Management sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 24,104 shares — an estimated $674K sold.

Apollon Wealth Management first reported a position in GEO in Q4 2021 and held it in 13 quarters. The position peaked at $674K in Q4 2024. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

  • Apollon Wealth Management reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
  • Apollon Wealth Management sold 24,104 The GEO Group shares in Q1 2025, an estimated $674K.
  • Apollon Wealth Management first reported a position in The GEO Group in Q4 2021 and held it in 13 quarters.
  • Apollon Wealth Management's The GEO Group position peaked at $674K in Q4 2024.
  • 296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.