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Divisadero Street Capital Management’s The GEO Group GEO Stock Holding History

Divisadero Street Capital Management’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
Q2 		– Sell
-430,000
Closed -$3.39M – 54
2023
Q1 		$3.39M Buy
+430,000
New +$4.22M 1.48% 24
2022
Q4 		– Sell
-325,000
Closed -$2.5M – 49
2022
Q3 		$2.5M Buy
+325,000
New +$2.4M 2.78% 18

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Divisadero Street Capital Management's GEO Position: Q2 2023 in Review

Divisadero Street Capital Management sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 430,000 shares — an estimated $3.39M sold.

Divisadero Street Capital Management first reported a position in GEO in Q3 2022 and held it in 2 quarters. The position peaked at $3.39M in Q1 2023. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

  • Divisadero Street Capital Management reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
  • Divisadero Street Capital Management sold 430,000 The GEO Group shares in Q2 2023, an estimated $3.39M.
  • Divisadero Street Capital Management first reported a position in The GEO Group in Q3 2022 and held it in 2 quarters.
  • Divisadero Street Capital Management's The GEO Group position peaked at $3.39M in Q1 2023.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Divisadero Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.