Freedom Investment Management’s The GEO Group GEO Stock Holding History

Freedom Investment 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
2022 Q4	–	Sell	-47,524	Closed	-$366K	–	739
2022 Q3	$366K	Buy	+47,524	New	+$351K	0.04%	509
2018 Q2	–	Sell	-22,663	Closed	-$464K	–	1012
2018 Q1	$464K	Buy	22,663 +2,332	+11%	+$50.7K	0.02%	655
2017 Q4	$480K	Buy	20,331 +3,583	+21%	+$91.1K	0.02%	646
2017 Q3	$451K	Sell	16,748 -152	-0.9%	-$4.2K	0.02%	645
2017 Q2	$500K	Sell	16,900 -4,906	-22%	-$154K	0.03%	559
2017 Q1	$674K	Buy	21,806 +7,214	+49%	+$207K	0.04%	431
2016 Q4	$350K	Buy	+14,592	New	+$284K	0.02%	625
2016 Q3	–	Sell	-11,055	Closed	-$252K	–	914
2016 Q2	$252K	Buy	+11,055	New	+$244K	0.02%	658

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Freedom Investment Management's GEO Position: Q4 2022 in Review

Freedom Investment Management sold out of The GEO Group (GEO) in Q4 2022, closing a stake of 47,524 shares — an estimated $366K sold.

Freedom Investment Management first reported a position in GEO in Q2 2016 and held it in 8 quarters. The position peaked at $674K in Q1 2017. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

Freedom Investment Management reported no remaining The GEO Group position as of Q4 2022 after selling out during the quarter.
Freedom Investment Management sold 47,524 The GEO Group shares in Q4 2022, an estimated $366K.
Freedom Investment Management first reported a position in The GEO Group in Q2 2016 and held it in 8 quarters.
Freedom Investment Management's The GEO Group position peaked at $674K in Q1 2017.
231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on Freedom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.