Byrne Asset Management’s The GEO Group GEO Stock Holding History

Byrne Asset 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
2025 Q1	–	Hold	0	–	–	–	158
2024 Q4	–	Sell	-7,200	Closed	-$160K	–	156
2024 Q3	$92.5K	Buy	+7,200	New	+$100K	0.06%	164
2024 Q2	–	Hold	0	–	–	–	159
2024 Q1	–	Sell	-6,800	Closed	-$81K	–	161
2023 Q4	$75.8K	Buy	6,800 +2,200	+48%	+$21K	0.06%	167
2023 Q3	$38K	Hold	4,600	–	–	0.03%	208
2023 Q2	$33K	Buy	4,600 +600	+15%	+$4.65K	0.02%	272
2023 Q1	$32K	Buy	4,000 +3,000	+300%	+$29.4K	0.02%	263
2022 Q4	$10.9K	Sell	1,000 -8,831	-90%	-$85.9K	0.01%	368
2022 Q3	$76K	Buy	9,831 +3,191	+48%	+$23.5K	0.06%	176
2022 Q2	$44K	Buy	6,640 +100	+2%	+$665	0.03%	202
2022 Q1	$43K	Buy	6,540 +4,907	+300%	+$32.1K	0.03%	223
2021 Q4	$13K	Buy	+1,633	New	+$13.4K	0.01%	350

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Byrne Asset Management's GEO Position: Q1 2025 in Review

Byrne Asset Management held its The GEO Group (GEO) position steady in Q1 2025 at 0 shares worth $89K. The position accounts for 0.07% of the portfolio, ranked #158.

Byrne Asset Management first reported a position in GEO in Q4 2021 and has held it in 10 quarters since. The position peaked at $92.5K in Q3 2024. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

Byrne Asset Management held 0 shares of The GEO Group worth $89K as of Q1 2025.
Byrne Asset Management left its The GEO Group share count unchanged in Q1 2025.
The GEO Group made up 0.07% of Byrne Asset Management's portfolio in Q1 2025, its #158 holding.
Byrne Asset Management first reported a position in The GEO Group in Q4 2021 and has held it in 10 quarters since.
Byrne Asset Management's The GEO Group position peaked at $92.5K in Q3 2024.
296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.