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Brandywine Global Investment Management’s The GEO Group GEO Stock Holding History

Brandywine Global 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
2024
Q4 		– Sell
-389,386
Closed -$5.74M – 620
2024
Q3 		$5.74M Sell
389,386
-11,000
-3% -$153K 0.04% 375
2024
Q2 		$5.75M Sell
400,386
-19,240
-5% -$272K 0.04% 374
2024
Q1 		$5.93M Buy
419,626
+75,637
+22% +$901K 0.04% 377
2023
Q4 		$3.73M Buy
343,989
+18,603
+6% +$178K 0.03% 450
2023
Q3 		$2.66M Sell
325,386
-5,202
-2% -$38K 0.02% 502
2023
Q2 		$2.37M Buy
+330,588
New +$2.56M 0.02% 522
2016
Q2 		– Sell
-8,472
Closed -$196K – 959
2016
Q1 		$196K Buy
8,472
+6,964
+462% +$136K ﹤0.01% 685
2015
Q4 		$30K Sell
1,508
-1,264,842
-100% -$25.3M ﹤0.01% 836
2015
Q3 		$25.1M Buy
1,266,350
+215,708
+21% +$4.77M 0.16% 121
2015
Q2 		$23.9M Buy
1,050,642
+220,885
+27% +$5.69M 0.15% 130
2015
Q1 		$24.2M Buy
829,757
+50,798
+7% +$1.45M 0.16% 134
2014
Q4 		$21M Buy
778,959
+7,492
+1% +$195K 0.14% 138
2014
Q3 		$19.7M Buy
+771,467
New +$18.8M 0.14% 130
2014
Q2 		– Sell
-695,085
Closed -$14.9M – 978
2014
Q1 		$14.9M Buy
695,085
+161,571
+30% +$3.5M 0.13% 135
2013
Q4 		$11.5M Buy
533,514
+147,061
+38% +$3.3M 0.11% 170
2013
Q3 		$8.57M Buy
386,453
+141,285
+58% +$3.17M 0.09% 216
2013
Q2 		$5.55M Buy
+245,168
New +$5.98M 0.06% 308

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

Brandywine Global Investment Management's GEO Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 389,386 shares — an estimated $5.74M sold.

Brandywine Global Investment Management first reported a position in GEO in Q2 2013 and held it in 17 quarters. The position peaked at $25.1M in Q3 2015. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 389,386 The GEO Group shares in Q4 2024, an estimated $5.74M.
  • Brandywine Global Investment Management first reported a position in The GEO Group in Q2 2013 and held it in 17 quarters.
  • Brandywine Global Investment Management's The GEO Group position peaked at $25.1M in Q3 2015.
  • 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.