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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
2025
Q3 		$27.1K Sell
27,500
-12,300
-31% -$281K ﹤0.01% 685
2025
Q2 		$69.1K Buy
39,800
+4,800
+14% +$131K 0.01% 469
2025
Q1 		$142K Sell
35,000
-67,400
-66% -$1.93M 0.02% 352
2024
Q4 		$1.89M Sell
102,400
-200
-0.2% -$4.43K 0.16% 90
2024
Q3 		$363K Buy
102,600
+1,500
+1% +$20.9K 0.04% 229
2024
Q2 		$501K Sell
101,100
-600
-0.6% -$8.48K 0.06% 183
2024
Q1 		$622K Sell
101,700
-7,400
-7% -$88.2K 0.07% 164
2023
Q4 		$283K Buy
109,100
+97,900
+874% +$935K 0.04% 251
2023
Q3 		$3.74K Sell
11,200
-1,800
-14% -$13.2K ﹤0.01% 898
2023
Q2 		$1.48K Sell
13,000
-14,200
-52% -$110K ﹤0.01% 1022
2023
Q1 		$7K Sell
27,200
-36,200
-57% -$355K ﹤0.01% 945
2022
Q4 		$91K Buy
63,400
+28,200
+80% +$274K 0.01% 595
2022
Q3 		$12K Sell
35,200
-7,400
-17% -$54.6K ﹤0.01% 1279
2022
Q2 		$9K Buy
42,600
+18,900
+80% +$126K ﹤0.01% 1498
2022
Q1 		$5K Sell
23,700
-39,000
-62% -$255K ﹤0.01% 1938
2021
Q4 		$15K Sell
62,700
-34,900
-36% -$286K ﹤0.01% 1921
2021
Q3 		$54K Sell
97,600
-67,900
-41% -$499K ﹤0.01% 1479
2021
Q2 		$109K Buy
165,500
+152,800
+1,203% +$962K ﹤0.01% 1191
2021
Q1 		$3K Sell
12,700
-4,600
-27% -$37.8K ﹤0.01% 1809
2020
Q4 		$5K Buy
+17,300
New +$166K ﹤0.01% 2026

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.