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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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.