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Boussard & Gavaudan Investment Management’s The GEO Group GEO Stock Holding History

Boussard & Gavaudan Investment 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
2023
Q3 		– Sell
-18,682
Closed -$134K – 114
2023
Q2 		$134K Sell
18,682
-32,718
-64% -$254K 0.01% 89
2023
Q1 		$406K Buy
+51,400
New +$504K 0.04% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boussard & Gavaudan Investment Management's GEO Position: Q3 2023 in Review

Boussard & Gavaudan Investment Management sold out of The GEO Group (GEO) in Q3 2023, closing a stake of 18,682 shares — an estimated $134K sold.

Boussard & Gavaudan Investment Management first reported a position in GEO in Q1 2023 and held it in 2 quarters. The position peaked at $406K in Q1 2023. 201 funds tracked by Wall St. Rank hold GEO as of Q3 2023.

  • Boussard & Gavaudan Investment Management reported no remaining The GEO Group position as of Q3 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 18,682 The GEO Group shares in Q3 2023, an estimated $134K.
  • Boussard & Gavaudan Investment Management first reported a position in The GEO Group in Q1 2023 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's The GEO Group position peaked at $406K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held The GEO Group as of Q3 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.