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Cutler Group’s The GEO Group GEO Stock Holding History

Cutler Group’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
-108,700
Closed -$24K – 2732
2023
Q4 		$24K Buy
108,700
+68,800
+172% +$657K ﹤0.01% 1865
2023
Q3 		$3K Sell
39,900
-8,900
-18% -$65.1K ﹤0.01% 3088
2023
Q2 		$6K Buy
48,800
+1,800
+4% +$13.9K ﹤0.01% 2529
2023
Q1 		$29K Sell
47,000
-13,000
-22% -$128K ﹤0.01% 1701
2022
Q4 		$108K Sell
60,000
-800
-1% -$7.78K 0.01% 1120
2022
Q3 		$45K Buy
60,800
+17,300
+40% +$128K ﹤0.01% 1964
2022
Q2 		$8K Buy
43,500
+35,900
+472% +$239K ﹤0.01% 3364
2022
Q1 		$2K Sell
7,600
-78,500
-91% -$514K ﹤0.01% 4664
2021
Q4 		$19K Buy
86,100
+33,600
+64% +$275K ﹤0.01% 3163
2021
Q3 		$24K Sell
52,500
-127,400
-71% -$936K ﹤0.01% 3181
2021
Q2 		$82K Buy
179,900
+157,100
+689% +$989K ﹤0.01% 2043
2021
Q1 		$12K Buy
+22,800
New +$187K ﹤0.01% 3642
2019
Q4 		– Sell
-17,300
Closed -$5K – 4183
2019
Q3 		$5K Buy
17,300
+12,300
+246% +$221K ﹤0.01% 3017
2019
Q2 		$2K Buy
+5,000
New +$106K ﹤0.01% 3552
2018
Q3 		– Sell
-700
Closed -$2K – 4305
2018
Q2 		$2K Buy
+700
New +$16.7K ﹤0.01% 3564
2018
Q1 		– Sell
-8,600
Closed -$2K – 4705
2017
Q4 		$2K Buy
+8,600
New +$219K ﹤0.01% 4137
2017
Q3 		– Sell
-120,900
Closed -$87K – 6138
2017
Q2 		$87K Buy
120,900
+96,450
+394% +$3.03M ﹤0.01% 1975
2017
Q1 		$12K Sell
24,450
-6,150
-20% -$177K ﹤0.01% 3855
2016
Q4 		$45K Sell
30,600
-6,750
-18% -$131K ﹤0.01% 2648
2016
Q3 		$51K Buy
+37,350
New +$705K ﹤0.01% 2442
2016
Q2 		– Sell
-1,650
Closed -$4K – 6848
2016
Q1 		$4K Buy
+1,650
New +$32.2K ﹤0.01% 5035

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

Cutler Group's GEO Position: Q4 2023 in Review

Cutler Group sold out of The GEO Group (GEO) in Q4 2023, closing a stake of 2,522 shares — an estimated $24.1K sold.

Cutler Group first reported a position in GEO in Q4 2015 and held it in 22 quarters. The position peaked at $372K in Q3 2016. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.

  • Cutler Group reported no remaining The GEO Group position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 2,522 The GEO Group shares in Q4 2023, an estimated $24.1K.
  • Cutler Group first reported a position in The GEO Group in Q4 2015 and held it in 22 quarters.
  • Cutler Group's The GEO Group position peaked at $372K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.