Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s The GEO Group GEO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-16,793
Closed -$182K – 1588
2023
Q4 		$182K Sell
16,793
-290,631
-95% -$2.78M ﹤0.01% 1277
2023
Q3 		$2.51M Buy
307,424
+256,113
+499% +$1.87M 0.01% 558
2023
Q2 		$367K Buy
51,311
+27,509
+116% +$213K ﹤0.01% 1060
2023
Q1 		$188K Buy
+23,802
New +$234K ﹤0.01% 1107
2022
Q3 		– Sell
-69,909
Closed -$461K – 1160
2022
Q2 		$461K Buy
69,909
+8,546
+14% +$56.8K ﹤0.01% 801
2022
Q1 		$406K Sell
61,363
-111,869
-65% -$732K ﹤0.01% 819
2021
Q4 		$1.34M Buy
173,232
+75,025
+76% +$614K 0.01% 623
2021
Q3 		$734K Buy
98,207
+66,651
+211% +$490K ﹤0.01% 699
2021
Q2 		$225K Buy
+31,556
New +$199K ﹤0.01% 899
2019
Q3 		– Sell
-16,850
Closed -$354K – 1006
2019
Q2 		$354K Buy
16,850
+3,925
+30% +$82.8K ﹤0.01% 792
2019
Q1 		$248K Buy
+12,925
New +$277K ﹤0.01% 787
2016
Q4 		– Sell
-76,994
Closed -$1.22M – 919
2016
Q3 		$1.22M Sell
76,994
-78,406
-50% -$1.48M 0.01% 443
2016
Q2 		$3.54M Buy
155,400
+65,962
+74% +$1.45M 0.03% 276
2016
Q1 		$2.07M Buy
89,438
+32,850
+58% +$641K 0.02% 329
2015
Q4 		$1.09M Buy
56,588
+28,688
+103% +$574K 0.01% 438
2015
Q3 		$553K Sell
27,900
-10,200
-27% -$225K ﹤0.01% 504
2015
Q2 		$868K Sell
38,100
-7,950
-17% -$205K 0.01% 357
2015
Q1 		$1.34M Sell
46,050
-1,200
-3% -$34.2K 0.01% 276
2014
Q4 		$1.27M Buy
47,250
+32,550
+221% +$849K 0.01% 280
2014
Q3 		$375K Buy
+14,700
New +$358K ﹤0.01% 426
2013
Q3 		– Sell
-27,150
Closed -$648K – 549
2013
Q2 		$648K Buy
+27,150
New +$662K 0.01% 324

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s GEO Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of The GEO Group (GEO) in Q1 2024, closing a stake of 16,793 shares — an estimated $182K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GEO in Q2 2013 and held it in 21 quarters. The position peaked at $3.54M in Q2 2016. 223 funds tracked by Wall St. Rank hold GEO as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining The GEO Group position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 16,793 The GEO Group shares in Q1 2024, an estimated $182K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in The GEO Group in Q2 2013 and held it in 21 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s The GEO Group position peaked at $3.54M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held The GEO Group as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.