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Center Lake Capital Management’s The GEO Group GEO Stock Holding History

Center Lake Capital 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
Q3 		– Sell
-50,000
Closed -$718K – 9
2024
Q2 		$718K Sell
50,000
-550,000
-92% -$7.77M 1.39% 9
2024
Q1 		$8.47M Buy
600,000
+500,000
+500% +$5.96M 13.86% 2
2023
Q4 		$1.08M Buy
+100,000
New +$955K 1.37% 9

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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Center Lake Capital Management's GEO Position: Q3 2024 in Review

Center Lake Capital Management sold out of The GEO Group (GEO) in Q3 2024, closing a stake of 50,000 shares — an estimated $718K sold.

Center Lake Capital Management first reported a position in GEO in Q4 2023 and held it in 3 quarters. The position peaked at $8.47M in Q1 2024. 239 funds tracked by Wall St. Rank hold GEO as of Q3 2024.

  • Center Lake Capital Management reported no remaining The GEO Group position as of Q3 2024 after selling out during the quarter.
  • Center Lake Capital Management sold 50,000 The GEO Group shares in Q3 2024, an estimated $718K.
  • Center Lake Capital Management first reported a position in The GEO Group in Q4 2023 and held it in 3 quarters.
  • Center Lake Capital Management's The GEO Group position peaked at $8.47M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held The GEO Group as of Q3 2024.

Based on Center Lake Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.