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Collaborative Holdings Management’s The GEO Group GEO Stock Holding History

Collaborative Holdings 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
Q3 		– Sell
-56,000
Closed -$804K – 14
2024
Q2 		$804K Sell
56,000
-94,696
-63% -$1.34M 1.63% 23
2024
Q1 		$2.13M Sell
150,696
-18,304
-11% -$218K 3.22% 14
2023
Q4 		$1.83M Buy
+169,000
New +$1.61M 3.31% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Collaborative Holdings Management's GEO Position: Q3 2024 in Review

Collaborative Holdings Management sold out of The GEO Group (GEO) in Q3 2024, closing a stake of 56,000 shares — an estimated $804K sold.

Collaborative Holdings Management first reported a position in GEO in Q4 2023 and held it in 3 quarters. The position peaked at $2.13M in Q1 2024. 239 funds tracked by Wall St. Rank hold GEO as of Q3 2024.

  • Collaborative Holdings Management reported no remaining The GEO Group position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 56,000 The GEO Group shares in Q3 2024, an estimated $804K.
  • Collaborative Holdings Management first reported a position in The GEO Group in Q4 2023 and held it in 3 quarters.
  • Collaborative Holdings Management's The GEO Group position peaked at $2.13M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held The GEO Group as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.