Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,430
| Closed | -$1.43M | – | 1098 |
|
|
2024
Q3 | $1.43M | Buy |
111,430
+9,005
| +9% | +$126K | ﹤0.01% | 816 |
|
|
2024
Q2 | $1.47M | Hold |
102,425
| – | – | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.45M | Buy |
102,425
+71,825
| +235% | +$856K | ﹤0.01% | 801 |
|
|
2023
Q4 | $331K | Buy |
30,600
+4,700
| +18% | +$44.9K | ﹤0.01% | 980 |
|
|
2023
Q3 | $212K | Buy |
25,900
+4,200
| +19% | +$30.7K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $155K | Sell |
21,700
-13,200
| -38% | -$102K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $275K | Sell |
34,900
-7,200
| -17% | -$70.6K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $461K | Buy |
+42,100
| New | +$409K | ﹤0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-14,400
| Closed | -$95.2K | – | 1147 |
|
|
2022
Q1 | $95.2K | Sell |
14,400
-30,100
| -68% | -$197K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $345K | Hold |
44,500
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q3 | $332K | Buy |
+44,500
| New | +$327K | ﹤0.01% | 1127 |
|
|
2021
Q1 | – | Sell |
-435,500
| Closed | -$3.86M | – | 1255 |
|
|
2020
Q4 | $3.86M | Sell |
435,500
-3,600
| -0.8% | -$34.5K | 0.01% | 743 |
|
|
2020
Q3 | $4.98M | Buy |
439,100
+49,700
| +13% | +$555K | 0.02% | 622 |
|
|
2020
Q2 | $4.61M | Buy |
389,400
+35,900
| +10% | +$438K | 0.02% | 640 |
|
|
2020
Q1 | $4.3M | Buy |
353,500
+43,600
| +14% | +$666K | 0.02% | 558 |
|
|
2019
Q4 | $5.15M | Buy |
309,900
+24,900
| +9% | +$378K | 0.02% | 614 |
|
|
2019
Q3 | $4.94M | Buy |
285,000
+59,200
| +26% | +$1.06M | 0.02% | 657 |
|
|
2019
Q2 | $4.74M | Sell |
225,800
-80,300
| -26% | -$1.69M | 0.02% | 669 |
|
|
2019
Q1 | $5.88M | Buy |
306,100
+105,300
| +52% | +$2.26M | 0.02% | 601 |
|
|
2018
Q4 | $3.96M | Sell |
200,800
-68,500
| -25% | -$1.55M | 0.02% | 668 |
|
|
2018
Q3 | $6.78M | Hold |
269,300
| – | – | 0.02% | 584 |
|
|
2018
Q2 | $7.42M | Sell |
269,300
-73,000
| -21% | -$1.74M | 0.03% | 541 |
|
|
2018
Q1 | $7.01M | Buy |
342,300
+84,850
| +33% | +$1.84M | 0.03% | 555 |
|
|
2017
Q4 | $6.08M | Buy |
257,450
+211,450
| +460% | +$5.38M | 0.02% | 606 |
|
|
2017
Q3 | $1.24M | Buy |
46,000
+19,000
| +70% | +$525K | 0.01% | 919 |
|
|
2017
Q2 | $798K | Sell |
27,000
-135,000
| -83% | -$4.24M | ﹤0.01% | 972 |
|
|
2017
Q1 | $5.01M | Sell |
162,000
-47,700
| -23% | -$1.37M | 0.02% | 594 |
|
|
2016
Q4 | $5.02M | Sell |
209,700
-43,800
| -17% | -$853K | 0.02% | 581 |
|
|
2016
Q3 | $4.02M | Buy |
253,500
+23,250
| +10% | +$439K | 0.02% | 612 |
|
|
2016
Q2 | $5.25M | Hold |
230,250
| – | – | 0.02% | 556 |
|
|
2016
Q1 | $5.32M | Sell |
230,250
-7,650
| -3% | -$149K | 0.02% | 550 |
|
|
2015
Q4 | $4.58M | Buy |
237,900
+81,600
| +52% | +$1.63M | 0.02% | 583 |
|
|
2015
Q3 | $3.1M | Buy |
156,300
+105,300
| +206% | +$2.33M | 0.01% | 685 |
|
|
2015
Q2 | $1.16M | Buy |
+51,000
| New | +$1.31M | ﹤0.01% | 935 |
|
Other funds holding GEO
WHCM
CCPM
Axa's GEO Position: Q4 2024 in Review
Axa sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 111,430 shares — an estimated $1.43M sold.
Axa first reported a position in GEO in Q2 2015 and held it in 34 quarters. The position peaked at $7.42M in Q2 2018. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.
- Axa reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
- Axa sold 111,430 The GEO Group shares in Q4 2024, an estimated $1.43M.
- Axa first reported a position in The GEO Group in Q2 2015 and held it in 34 quarters.
- Axa's The GEO Group position peaked at $7.42M in Q2 2018.
- 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.
Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.