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GEO icon

Chesapeake Capital Corp’s The GEO Group GEO Stock Holding History

Chesapeake Capital Corp’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 		$613K Sell
21,900
-100
-0.5% -$2.22K 0.62% 59
2024
Q3 		$280K Buy
22,000
+4,800
+28% +$66.9K 0.25% 154
2024
Q2 		$247K Sell
17,200
-18,200
-51% -$257K 0.32% 131
2024
Q1 		$500K Sell
35,400
-9,130
-21% -$109K 0.37% 113
2023
Q4 		$482K Buy
+44,530
New +$425K 0.35% 103

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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

Chesapeake Capital Corp's GEO Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its The GEO Group (GEO) stake by 0.45% in Q4 2024, selling an estimated $2.22K and leaving 21,900 shares worth $613K. The position accounts for 0.62% of the portfolio, ranked #59.

Chesapeake Capital Corp first reported a position in GEO in Q4 2023 and has held it in 5 quarters since. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

  • Chesapeake Capital Corp held 21,900 shares of The GEO Group worth $613K as of Q4 2024.
  • Chesapeake Capital Corp sold 100 The GEO Group shares in Q4 2024, an estimated $2.22K.
  • The GEO Group made up 0.62% of Chesapeake Capital Corp's portfolio in Q4 2024, its #59 holding.
  • Chesapeake Capital Corp first reported a position in The GEO Group in Q4 2023 and has held it in 5 quarters since.
  • 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.