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ClearAlpha Technologies’s The GEO Group GEO Stock Holding History

ClearAlpha Technologies’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
-44,524
Closed -$482K – 256
2023
Q4 		$482K Buy
+44,524
New +$425K 0.18% 245

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
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

ClearAlpha Technologies's GEO Position: Q1 2024 in Review

ClearAlpha Technologies sold out of The GEO Group (GEO) in Q1 2024, closing a stake of 44,524 shares — an estimated $482K sold.

ClearAlpha Technologies first reported a position in GEO in Q4 2023 and held it in 1 quarter. The position peaked at $482K in Q4 2023. 222 funds tracked by Wall St. Rank hold GEO as of Q1 2024.

  • ClearAlpha Technologies reported no remaining The GEO Group position as of Q1 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 44,524 The GEO Group shares in Q1 2024, an estimated $482K.
  • ClearAlpha Technologies first reported a position in The GEO Group in Q4 2023 and held it in 1 quarter.
  • ClearAlpha Technologies's The GEO Group position peaked at $482K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held The GEO Group as of Q1 2024.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.