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Clear Harbor Asset Management’s The GEO Group GEO Stock Holding History

Clear Harbor 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
Q4 		– Sell
-12,250
Closed -$157K – 407
2024
Q3 		$157K Buy
+12,250
New +$171K 0.01% 344
2023
Q4 		– Sell
-94,945
Closed -$777K – 383
2023
Q3 		$777K Sell
94,945
-15,470
-14% -$113K 0.08% 163
2023
Q2 		$791K Buy
+110,415
New +$856K 0.08% 169
2020
Q4 		– Sell
-70,000
Closed -$794K – 468
2020
Q3 		$794K Buy
+70,000
New +$781K 0.14% 118

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

Clear Harbor Asset Management's GEO Position: Q4 2024 in Review

Clear Harbor Asset Management sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 12,250 shares — an estimated $157K sold.

Clear Harbor Asset Management first reported a position in GEO in Q3 2020 and held it in 4 quarters. The position peaked at $794K in Q3 2020. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

  • Clear Harbor Asset Management reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 12,250 The GEO Group shares in Q4 2024, an estimated $157K.
  • Clear Harbor Asset Management first reported a position in The GEO Group in Q3 2020 and held it in 4 quarters.
  • Clear Harbor Asset Management's The GEO Group position peaked at $794K in Q3 2020.
  • 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.