Delphia (USA)’s The GEO Group GEO Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-10,404	Closed	-$69K	–	338
2022 Q2	$69K	Buy	+10,404	New	+$69.2K	0.05%	362
2022 Q1	–	Sell	-21,250	Closed	-$165K	–	353
2021 Q4	$165K	Buy	+21,250	New	+$174K	0.18%	231

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delphia (USA)'s GEO Position: Q3 2022 in Review

Delphia (USA) sold out of The GEO Group (GEO) in Q3 2022, closing a stake of 10,404 shares — an estimated $69K sold.

Delphia (USA) first reported a position in GEO in Q4 2021 and held it in 2 quarters. The position peaked at $165K in Q4 2021. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2022.

Delphia (USA) reported no remaining The GEO Group position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 10,404 The GEO Group shares in Q3 2022, an estimated $69K.
Delphia (USA) first reported a position in The GEO Group in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s The GEO Group position peaked at $165K in Q4 2021.
219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.