Centiva Capital’s The GEO Group GEO Stock Holding History

Centiva Capital’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 Q2	–	Sell	-10,000	Closed	-$141K	–	2224
2024 Q1	$141K	Sell	10,000 -15,000	-60%	-$179K	﹤0.01%	1556
2023 Q4	$271K	Buy	+25,000	New	+$239K	0.01%	1262

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

Centiva Capital's GEO Position: Q4 2024 in Review

Centiva Capital sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 22,508 shares — an estimated $289K sold.

Centiva Capital first reported a position in GEO in Q4 2023 and held it in 3 quarters. The position peaked at $494K in Q4 2023. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

Centiva Capital reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 22,508 The GEO Group shares in Q4 2024, an estimated $289K.
Centiva Capital first reported a position in The GEO Group in Q4 2023 and held it in 3 quarters.
Centiva Capital's The GEO Group position peaked at $494K in Q4 2023.
281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.