ClariVest Asset Management’s The GEO Group GEO Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-58,108	Closed	-$629K	–	880
2023 Q4	$629K	Buy	58,108 +1,390	+2%	+$13.3K	0.03%	338
2023 Q3	$464K	Hold	56,718	–	–	0.03%	352
2023 Q2	$406K	Buy	56,718 +10,314	+22%	+$79.9K	0.02%	360
2023 Q1	$366K	Buy	46,404 +4	+0%	+$39	0.02%	405
2022 Q4	$508K	Buy	+46,400	New	+$451K	0.02%	383
2020 Q2	–	Sell	-111,320	Closed	-$1.35M	–	807
2020 Q1	$1.35M	Sell	111,320 -21,280	-16%	-$325K	0.04%	252
2019 Q4	$2.2M	Sell	132,600 -4,400	-3%	-$66.8K	0.05%	236
2019 Q3	$2.38M	Sell	137,000 -600	-0.4%	-$10.8K	0.05%	238
2019 Q2	$2.89M	Buy	+137,600	New	+$2.9M	0.07%	215
2016 Q2	–	Sell	-49,200	Closed	-$1.14M	–	651
2016 Q1	$1.14M	Buy	49,200 +1,800	+4%	+$35.1K	0.03%	269
2015 Q4	$913K	Sell	47,400 -300	-0.6%	-$6K	0.03%	295
2015 Q3	$946K	Buy	47,700 +2,850	+6%	+$63K	0.03%	280
2015 Q2	$1.02M	Buy	44,850 +1,650	+4%	+$42.5K	0.03%	280
2015 Q1	$1.26M	Buy	+43,200	New	+$1.23M	0.04%	264

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

ClariVest Asset Management's GEO Position: Q1 2024 in Review

ClariVest Asset Management sold out of The GEO Group (GEO) in Q1 2024, closing a stake of 58,108 shares — an estimated $629K sold.

ClariVest Asset Management first reported a position in GEO in Q1 2015 and held it in 14 quarters. The position peaked at $2.89M in Q2 2019. 222 funds tracked by Wall St. Rank hold GEO as of Q1 2024.

ClariVest Asset Management reported no remaining The GEO Group position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 58,108 The GEO Group shares in Q1 2024, an estimated $629K.
ClariVest Asset Management first reported a position in The GEO Group in Q1 2015 and held it in 14 quarters.
ClariVest Asset Management's The GEO Group position peaked at $2.89M in Q2 2019.
222 funds tracked by Wall St. Rank held The GEO Group as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.