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HAP Trading’s The GEO Group GEO Stock Holding History

HAP Trading’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
Q1 		– Sell
-31,906
Closed -$380K – 847
2023
Q4 		$346K Buy
+31,906
New +$305K 0.05% 233
2021
Q4 		– Sell
-32,029
Closed -$262K – 2649
2021
Q3 		$239K Buy
+32,029
New +$235K 0.01% 962
2021
Q2 		– Sell
-88,118
Closed -$555K – 2483
2021
Q1 		$684K Buy
+88,118
New +$724K 0.04% 402
2020
Q2 		– Sell
-21,573
Closed -$263K – 1777
2020
Q1 		$262K Sell
21,573
-7,183
-25% -$110K 0.02% 479
2019
Q4 		$478K Sell
28,756
-55,178
-66% -$838K 0.03% 326
2019
Q3 		$1.46M Buy
+83,934
New +$1.51M 0.12% 149

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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's GEO Position: Q1 2024 in Review

HAP Trading sold out of The GEO Group (GEO) in Q1 2024, closing a stake of 31,906 shares — an estimated $380K sold.

HAP Trading first reported a position in GEO in Q3 2019 and held it in 6 quarters. The position peaked at $1.46M in Q3 2019. 222 funds tracked by Wall St. Rank hold GEO as of Q1 2024.

  • HAP Trading reported no remaining The GEO Group position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 31,906 The GEO Group shares in Q1 2024, an estimated $380K.
  • HAP Trading first reported a position in The GEO Group in Q3 2019 and held it in 6 quarters.
  • HAP Trading's The GEO Group position peaked at $1.46M in Q3 2019.
  • 222 funds tracked by Wall St. Rank held The GEO Group as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.