Capstone Investment Advisors
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Capstone Investment Advisors’s The GEO Group GEO Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-23,580
Closed -$255K – 2405
2023
Q4 		$255K Buy
+23,580
New +$225K ﹤0.01% 1669

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Capstone Investment Advisors's GEO Position: Q1 2024 in Review

Capstone Investment Advisors sold out of The GEO Group (GEO) in Q1 2024, closing a stake of 23,580 shares — an estimated $255K sold.

Capstone Investment Advisors first reported a position in GEO in Q4 2023 and held it in 1 quarter. The position peaked at $255K in Q4 2023. 222 funds tracked by Wall St. Rank hold GEO as of Q1 2024.

  • Capstone Investment Advisors reported no remaining The GEO Group position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 23,580 The GEO Group shares in Q1 2024, an estimated $255K.
  • Capstone Investment Advisors first reported a position in The GEO Group in Q4 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's The GEO Group position peaked at $255K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held The GEO Group as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.