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CT
Clearstead Trust’s
The GEO Group
GEO
Stock Holding History
Clearstead Trust’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
2025
Q4
–
Sell
-40
Closed
-$820
–
1213
2025
Q3
$820
Hold
40
–
–
﹤0.01%
1275
2025
Q2
$958
Buy
+40
New
+$1.09K
﹤0.01%
1175
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PCM
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1-Year Est. Return
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1-Year Est. Return
CGIC
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90.58%
1-Year Est. Return
CCPM
Cooper Creek Partners Management
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$2.08B AUM
30.49%
1-Year Est. Return
Goldman Sachs
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$761B AUM
31.28%
1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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$30.5B AUM
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1-Year Est. Return
RCMNY
Rubric Capital Management (New York)
New York
$8.16B AUM
68.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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