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Forest Avenue Capital Management’s The GEO Group GEO Stock Holding History

Forest Avenue 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
2025
Q1 		– Sell
-721,852
Closed -$20.2M – 20
2024
Q4 		$20.2M Buy
+721,852
New +$16M 1.85% 19

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Vanguard Group
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forest Avenue Capital Management's GEO Position: Q1 2025 in Review

Forest Avenue Capital Management sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 721,852 shares — an estimated $20.2M sold.

Forest Avenue Capital Management first reported a position in GEO in Q4 2024 and held it in 1 quarter. The position peaked at $20.2M in Q4 2024. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

  • Forest Avenue Capital Management reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
  • Forest Avenue Capital Management sold 721,852 The GEO Group shares in Q1 2025, an estimated $20.2M.
  • Forest Avenue Capital Management first reported a position in The GEO Group in Q4 2024 and held it in 1 quarter.
  • Forest Avenue Capital Management's The GEO Group position peaked at $20.2M in Q4 2024.
  • 296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Forest Avenue Capital Management's 13F filing for Q1 2025, filed 14 May 2025.