Denali Advisors’s The GEO Group GEO Stock Holding History

Denali Advisors’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 Q2	–	Sell	-79,200	Closed	-$1.12M	–	291
2024 Q1	$1.12M	Sell	79,200 -36,400	-31%	-$434K	0.33%	74
2023 Q4	$1.25M	Sell	115,600 -68,000	-37%	-$649K	0.38%	72
2023 Q3	$1.5M	Buy	183,600 +25,600	+16%	+$187K	0.53%	60
2023 Q2	$1.13M	Buy	158,000 +151,700	+2,408%	+$1.18M	0.4%	67
2023 Q1	$49.7K	Sell	6,300 -1,500	-19%	-$14.7K	0.02%	220
2022 Q4	$85.4K	Sell	7,800 -3,600	-32%	-$35K	0.04%	176
2022 Q3	$88K	Hold	11,400	–	–	0.04%	173
2022 Q2	$75K	Buy	+11,400	New	+$75.8K	0.03%	187
2021 Q4	–	Sell	-153	Closed	-$1K	–	393
2021 Q3	$1K	Hold	153	–	–	﹤0.01%	270
2021 Q2	$1K	Hold	153	–	–	﹤0.01%	266
2021 Q1	$1K	Hold	153	–	–	﹤0.01%	352
2020 Q4	$1K	Buy	+153	New	+$1.47K	﹤0.01%	373

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Denali Advisors's GEO Position: Q2 2024 in Review

Denali Advisors sold out of The GEO Group (GEO) in Q2 2024, closing a stake of 79,200 shares — an estimated $1.12M sold.

Denali Advisors first reported a position in GEO in Q4 2020 and held it in 12 quarters. The position peaked at $1.5M in Q3 2023. 224 funds tracked by Wall St. Rank hold GEO as of Q2 2024.

Denali Advisors reported no remaining The GEO Group position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 79,200 The GEO Group shares in Q2 2024, an estimated $1.12M.
Denali Advisors first reported a position in The GEO Group in Q4 2020 and held it in 12 quarters.
Denali Advisors's The GEO Group position peaked at $1.5M in Q3 2023.
224 funds tracked by Wall St. Rank held The GEO Group as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.