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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
2023
Q4 		– Sell
-4,400
Closed -$3K – 3866
2023
Q3 		$3K Sell
4,400
-1,600
-27% -$11.7K ﹤0.01% 3089
2023
Q2 		$3K Buy
6,000
+1,200
+25% +$9.3K ﹤0.01% 2847
2023
Q1 		$3K Buy
4,800
+1,700
+55% +$16.7K ﹤0.01% 2954
2022
Q4 		$1K Sell
3,100
-1,400
-31% -$13.6K ﹤0.01% 4013
2022
Q3 		$4K Buy
4,500
+2,200
+96% +$16.2K ﹤0.01% 3776
2022
Q2 		$2K Buy
2,300
+200
+10% +$1.33K ﹤0.01% 4280
2022
Q1 		$5K Sell
2,100
-12,700
-86% -$83.1K ﹤0.01% 4117
2021
Q4 		$15K Sell
14,800
-86,100
-85% -$705K ﹤0.01% 3346
2021
Q3 		$55K Sell
100,900
-4,900
-5% -$36K ﹤0.01% 2433
2021
Q2 		$110K Buy
105,800
+90,100
+574% +$567K 0.01% 1789
2021
Q1 		$8K Buy
15,700
+15,100
+2,517% +$124K ﹤0.01% 3978
2020
Q4 		$3K Sell
600
-2,700
-82% -$25.9K ﹤0.01% 3953
2020
Q3 		$2K Buy
3,300
+300
+10% +$3.35K ﹤0.01% 4035
2020
Q2 		$1K Buy
+3,000
New +$36.6K ﹤0.01% 4035
2019
Q4 		– Sell
-5,700
Closed -$5K – 4184
2019
Q3 		$5K Buy
5,700
+4,900
+613% +$87.9K ﹤0.01% 3018
2019
Q2 		$1K Buy
+800
New +$16.9K ﹤0.01% 3847
2018
Q1 		– Sell
-4,700
Closed -$2K – 4706
2017
Q4 		$2K Buy
4,700
+3,600
+327% +$91.5K ﹤0.01% 4138
2017
Q3 		$1K Sell
1,100
-2,400
-69% -$66.4K ﹤0.01% 5416
2017
Q2 		$5K Buy
+3,500
New +$110K ﹤0.01% 4828
2017
Q1 		– Sell
-66,600
Closed -$24K – 6638
2016
Q4 		$24K Buy
66,600
+2,100
+3% +$40.9K ﹤0.01% 3272
2016
Q3 		$164K Buy
64,500
+62,850
+3,809% +$1.19M 0.01% 1391
2016
Q2 		$4K Buy
+1,650
New +$36.4K ﹤0.01% 5125

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.