Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The GEO Group GEO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-291,900	Closed	-$3.16M	–	1014
2023 Q4	$3.16M	Buy	+291,900	New	+$2.79M	0.01%	528
2022 Q4	–	Sell	-451,390	Closed	-$3.48M	–	1488
2022 Q3	$3.48M	Buy	451,390 +111,890	+33%	+$825K	0.02%	522
2022 Q2	$2.24M	Sell	339,500 -239,100	-41%	-$1.59M	0.01%	731
2022 Q1	$3.83M	Buy	+578,600	New	+$3.79M	0.01%	637
2021 Q4	–	Sell	-509,700	Closed	-$3.81M	–	1766
2021 Q3	$3.81M	Buy	+509,700	New	+$3.75M	0.01%	630

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GEO Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of The GEO Group (GEO) in Q1 2024, closing a stake of 291,900 shares — an estimated $3.16M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GEO in Q3 2021 and held it in 5 quarters. The position peaked at $3.83M in Q1 2022. 223 funds tracked by Wall St. Rank hold GEO as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining The GEO Group position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 291,900 The GEO Group shares in Q1 2024, an estimated $3.16M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in The GEO Group in Q3 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's The GEO Group position peaked at $3.83M in Q1 2022.
223 funds tracked by Wall St. Rank held The GEO Group as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.