GCM
GEO icon

Graham Capital Management’s The GEO Group GEO Stock Holding History

Graham 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
2024
Q4 		– Sell
-249,757
Closed -$3.21M – 1324
2024
Q3 		$3.21M Buy
+249,757
New +$3.48M 0.06% 182
2022
Q4 		– Sell
-146,823
Closed -$1.13M – 1135
2022
Q3 		$1.13M Buy
146,823
+115,058
+362% +$849K 0.04% 431
2022
Q2 		$209K Buy
+31,765
New +$211K 0.01% 916
2022
Q1 		– Sell
-135,258
Closed -$1.05M – 934
2021
Q4 		$1.05M Buy
135,258
+121,925
+914% +$998K 0.04% 96
2021
Q3 		$99K Buy
+13,333
New +$98K 0.01% 107

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Graham Capital Management's GEO Position: Q4 2024 in Review

Graham Capital Management sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 249,757 shares — an estimated $3.21M sold.

Graham Capital Management first reported a position in GEO in Q3 2021 and held it in 5 quarters. The position peaked at $3.21M in Q3 2024. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

  • Graham Capital Management reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 249,757 The GEO Group shares in Q4 2024, an estimated $3.21M.
  • Graham Capital Management first reported a position in The GEO Group in Q3 2021 and held it in 5 quarters.
  • Graham Capital Management's The GEO Group position peaked at $3.21M in Q3 2024.
  • 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.