Caxton Associates (New York)’s The GEO Group GEO Stock Holding History

Caxton Associates (New York)’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	-111,995	Closed	-$1.44M	–	559
2024 Q3	$1.44M	Buy	111,995 +83,139	+288%	+$1.16M	0.05%	182
2024 Q2	$414K	Buy	+28,856	New	+$408K	0.01%	362
2022 Q3	–	Sell	-161,507	Closed	-$1.07M	–	550
2022 Q2	$1.07M	Buy	161,507 +127,780	+379%	+$850K	0.1%	109
2022 Q1	$223K	Sell	33,727 -32,712	-49%	-$214K	0.02%	420
2021 Q4	$515K	Buy	+66,439	New	+$544K	0.05%	266
2019 Q2	–	Sell	-52,565	Closed	-$1.01M	–	449
2019 Q1	$1.01M	Buy	52,565 +4,763	+10%	+$102K	0.15%	75
2018 Q4	$942K	Buy	+47,802	New	+$1.08M	0.15%	61
2015 Q2	–	Sell	-102,930	Closed	-$3M	–	173
2015 Q1	$3M	Buy	+102,930	New	+$2.94M	0.12%	111
2014 Q4	–	Sell	-195,000	Closed	-$4.97M	–	145
2014 Q3	$4.97M	Buy	+195,000	New	+$4.75M	0.16%	98

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

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

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

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

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

Caxton Associates (New York)'s GEO Position: Q4 2024 in Review

Caxton Associates (New York) sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 111,995 shares — an estimated $1.44M sold.

Caxton Associates (New York) first reported a position in GEO in Q3 2014 and held it in 9 quarters. The position peaked at $4.97M in Q3 2014. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

Caxton Associates (New York) reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 111,995 The GEO Group shares in Q4 2024, an estimated $1.44M.
Caxton Associates (New York) first reported a position in The GEO Group in Q3 2014 and held it in 9 quarters.
Caxton Associates (New York)'s The GEO Group position peaked at $4.97M in Q3 2014.
281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.