CL
GEO icon

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
2022
Q1 		– Sell
-40,000
Closed -$310K – 1213
2021
Q4 		$310K Sell
40,000
-59,800
-60% -$490K 0.01% 805
2021
Q3 		$745K Sell
99,800
-41,700
-29% -$306K 0.03% 508
2021
Q2 		$1.01M Buy
141,500
+121,100
+594% +$763K 0.04% 402
2021
Q1 		$159K Buy
+20,400
New +$168K 0.01% 794

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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.