Exchange Traded Concepts’s The GEO Group GEO Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-26,863	Closed	-$386K	–	1362
2024 Q2	$386K	Sell	26,863 -90,603	-77%	-$1.28M	0.01%	734
2024 Q1	$1.66M	Buy	117,466 +80,382	+217%	+$958K	0.04%	318
2023 Q4	$402K	Sell	37,084 -13,794	-27%	-$132K	0.01%	697
2023 Q3	$416K	Buy	50,878 +22	+0%	+$161	0.01%	645
2023 Q2	$364K	Buy	50,856 +2,433	+5%	+$18.9K	0.01%	715
2023 Q1	$382K	Buy	48,423 +48,177	+19,584%	+$473K	0.01%	626
2022 Q4	$2.69K	Buy	+246	New	+$2.39K	﹤0.01%	1119
2021 Q4	–	Sell	-68,124	Closed	-$509K	–	1199
2021 Q3	$509K	Buy	68,124 +4,634	+7%	+$34.1K	0.01%	577
2021 Q2	$452K	Buy	63,490 +1,890	+3%	+$11.9K	0.01%	661
2021 Q1	$478K	Buy	61,600 +29,082	+89%	+$239K	0.02%	545
2020 Q4	$288K	Buy	+32,518	New	+$312K	0.01%	611

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

CCPM

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

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

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

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

Exchange Traded Concepts's GEO Position: Q3 2024 in Review

Exchange Traded Concepts sold out of The GEO Group (GEO) in Q3 2024, closing a stake of 26,863 shares — an estimated $386K sold.

Exchange Traded Concepts first reported a position in GEO in Q4 2020 and held it in 11 quarters. The position peaked at $1.66M in Q1 2024. 239 funds tracked by Wall St. Rank hold GEO as of Q3 2024.

Exchange Traded Concepts reported no remaining The GEO Group position as of Q3 2024 after selling out during the quarter.
Exchange Traded Concepts sold 26,863 The GEO Group shares in Q3 2024, an estimated $386K.
Exchange Traded Concepts first reported a position in The GEO Group in Q4 2020 and held it in 11 quarters.
Exchange Traded Concepts's The GEO Group position peaked at $1.66M in Q1 2024.
239 funds tracked by Wall St. Rank held The GEO Group as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.