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Credit Suisse’s The GEO Group GEO Stock Holding History

Credit Suisse’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
2021
Q2 		– Sell
-1,630,400
Closed -$12.7M – 4509
2021
Q1 		$12.7M Buy
+1,630,400
New +$13.4M 0.01% 1427
2019
Q4 		– Sell
-75,100
Closed -$1.3M – 4229
2019
Q3 		$1.3M Sell
75,100
-49,900
-40% -$895K ﹤0.01% 2807
2019
Q2 		$2.63M Buy
+125,000
New +$2.64M ﹤0.01% 2250

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

Credit Suisse's GEO Position: Q1 2024 in Review

Credit Suisse held its The GEO Group (GEO) position steady in Q1 2024 at 143,235 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Credit Suisse first reported a position in GEO in Q2 2013 and has held it in 44 quarters since. The position peaked at $135M in Q3 2014. 222 funds tracked by Wall St. Rank hold GEO as of Q1 2024.

  • Credit Suisse held 143,235 shares of The GEO Group worth $2.02M as of Q1 2024.
  • Credit Suisse left its The GEO Group share count unchanged in Q1 2024.
  • The GEO Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1849 holding.
  • Credit Suisse first reported a position in The GEO Group in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's The GEO Group position peaked at $135M in Q3 2014.
  • 222 funds tracked by Wall St. Rank held The GEO Group as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.