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Bayesian Capital Management’s The GEO Group GEO Stock Holding History

Bayesian Capital 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
2024
Q4 		– Sell
-17,800
Closed -$229K – 797
2024
Q3 		$229K Buy
+17,800
New +$248K 0.03% 537
2023
Q4 		– Sell
-12,700
Closed -$104K – 855
2023
Q3 		$104K Buy
+12,700
New +$92.9K 0.01% 602
2022
Q4 		– Sell
-13,500
Closed -$104K – 858
2022
Q3 		$104K Buy
+13,500
New +$99.6K 0.02% 594
2022
Q2 		– Sell
-41,100
Closed -$272K – 891
2022
Q1 		$272K Buy
+41,100
New +$269K 0.04% 551
2018
Q1 		– Sell
-12,100
Closed -$286K – 668
2017
Q4 		$286K Buy
+12,100
New +$308K 0.06% 423

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bayesian Capital Management's GEO Position: Q4 2024 in Review

Bayesian Capital Management sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 17,800 shares — an estimated $229K sold.

Bayesian Capital Management first reported a position in GEO in Q4 2017 and held it in 5 quarters. The position peaked at $286K in Q4 2017. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

  • Bayesian Capital Management reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 17,800 The GEO Group shares in Q4 2024, an estimated $229K.
  • Bayesian Capital Management first reported a position in The GEO Group in Q4 2017 and held it in 5 quarters.
  • Bayesian Capital Management's The GEO Group position peaked at $286K in Q4 2017.
  • 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.