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Boulder Hill Capital Management’s The GEO Group GEO Stock Holding History

Boulder Hill 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
2022
Q3 		– Sell
-107,400
Closed -$709K – 156
2022
Q2 		$709K Buy
+107,400
New +$714K 0.81% 50

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boulder Hill Capital Management's GEO Position: Q3 2022 in Review

Boulder Hill Capital Management sold out of The GEO Group (GEO) in Q3 2022, closing a stake of 107,400 shares — an estimated $709K sold.

Boulder Hill Capital Management first reported a position in GEO in Q2 2022 and held it in 1 quarter. The position peaked at $709K in Q2 2022. 218 funds tracked by Wall St. Rank hold GEO as of Q3 2022.

  • Boulder Hill Capital Management reported no remaining The GEO Group position as of Q3 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 107,400 The GEO Group shares in Q3 2022, an estimated $709K.
  • Boulder Hill Capital Management first reported a position in The GEO Group in Q2 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's The GEO Group position peaked at $709K in Q2 2022.
  • 218 funds tracked by Wall St. Rank held The GEO Group as of Q3 2022.

Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.