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

Greenland 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
2023
Q4 		– Sell
-61,700
Closed -$505K – 451
2023
Q3 		$505K Buy
+61,700
New +$451K 0.05% 283

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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

Greenland Capital Management's GEO Position: Q4 2023 in Review

Greenland Capital Management sold out of The GEO Group (GEO) in Q4 2023, closing a stake of 61,700 shares — an estimated $505K sold.

Greenland Capital Management first reported a position in GEO in Q3 2023 and held it in 1 quarter. The position peaked at $505K in Q3 2023. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.

  • Greenland Capital Management reported no remaining The GEO Group position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 61,700 The GEO Group shares in Q4 2023, an estimated $505K.
  • Greenland Capital Management first reported a position in The GEO Group in Q3 2023 and held it in 1 quarter.
  • Greenland Capital Management's The GEO Group position peaked at $505K in Q3 2023.
  • 202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.