Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s The GEO Group GEO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-13,539
Closed -$379K – 645
2024
Q4 		$379K Sell
13,539
-10,840
-44% -$240K ﹤0.01% 524
2024
Q3 		$313K Hold
24,379
– – ﹤0.01% 522
2024
Q2 		$350K Buy
+24,379
New +$344K ﹤0.01% 471
2023
Q1 		– Sell
-42,687
Closed -$467K – 729
2022
Q4 		$467K Sell
42,687
-56,900
-57% -$553K ﹤0.01% 589
2022
Q3 		$767K Sell
99,587
-243,798
-71% -$1.8M ﹤0.01% 531
2022
Q2 		$2.27M Sell
343,385
-461,000
-57% -$3.07M 0.01% 430
2022
Q1 		$5.32M Sell
804,385
-260,900
-24% -$1.71M 0.03% 347
2021
Q4 		$8.26M Hold
1,065,285
– – 0.04% 282
2021
Q3 		$7.96M Buy
1,065,285
+73,600
+7% +$541K 0.04% 275
2021
Q2 		$7.06M Buy
991,685
+282,600
+40% +$1.78M 0.04% 283
2021
Q1 		$5.5M Sell
709,085
-93,915
-12% -$772K 0.03% 298
2020
Q4 		$7.12M Sell
803,000
-385,900
-32% -$3.7M 0.04% 244
2020
Q3 		$13.5M Buy
1,188,900
+563,200
+90% +$6.28M 0.1% 127
2020
Q2 		$7.4M Buy
625,700
+476,100
+318% +$5.81M 0.06% 186
2020
Q1 		$1.82M Buy
149,600
+21,800
+17% +$333K 0.02% 399
2019
Q4 		$2.12M Sell
127,800
-275,300
-68% -$4.18M 0.01% 392
2019
Q3 		$6.99M Sell
403,100
-487,900
-55% -$8.75M 0.05% 243
2019
Q2 		$18.7M Sell
891,000
-46,000
-5% -$971K 0.13% 115
2019
Q1 		$18M Buy
937,000
+858,100
+1,088% +$18.4M 0.13% 121
2018
Q4 		$1.55M Buy
78,900
+18,600
+31% +$422K 0.01% 315
2018
Q3 		$1.52M Sell
60,300
-3,268
-5% -$83.5K 0.01% 338
2018
Q2 		$1.75M Sell
63,568
-21,732
-25% -$518K 0.01% 321
2018
Q1 		$1.75M Sell
85,300
-41,400
-33% -$899K 0.01% 331
2017
Q4 		$2.99M Sell
126,700
-200
-0.2% -$5.08K 0.02% 288
2017
Q3 		$3.41M Buy
126,900
+200
+0.2% +$5.53K 0.02% 270
2017
Q2 		$3.75M Buy
+126,700
New +$3.98M 0.02% 267

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
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s GEO Position: Q1 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 13,539 shares — an estimated $379K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GEO in Q2 2017 and held it in 26 quarters. The position peaked at $18.7M in Q2 2019. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,539 The GEO Group shares in Q1 2025, an estimated $379K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in The GEO Group in Q2 2017 and held it in 26 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s The GEO Group position peaked at $18.7M in Q2 2019.
  • 296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.