CSS LLC’s The GEO Group GEO Stock Holding History

CSS LLC’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
2023 Q4	–	Sell	-36,192	Closed	-$296K	–	849
2023 Q3	$296K	Sell	36,192 -13,808	-28%	-$101K	0.02%	522
2023 Q2	$358K	Buy	50,000 +18,000	+56%	+$140K	0.02%	505
2023 Q1	$252K	Buy	+32,000	New	+$314K	0.02%	486

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CSS LLC's GEO Position: Q4 2023 in Review

CSS LLC sold out of The GEO Group (GEO) in Q4 2023, closing a stake of 36,192 shares — an estimated $296K sold.

CSS LLC first reported a position in GEO in Q1 2023 and held it in 3 quarters. The position peaked at $358K in Q2 2023. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.

CSS LLC reported no remaining The GEO Group position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 36,192 The GEO Group shares in Q4 2023, an estimated $296K.
CSS LLC first reported a position in The GEO Group in Q1 2023 and held it in 3 quarters.
CSS LLC's The GEO Group position peaked at $358K in Q2 2023.
202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.