Innealta Capital’s The GEO Group GEO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-9,751	Closed	-$140K	–	765
2024 Q2	$140K	Buy	+9,751	New	+$138K	0.05%	170

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Innealta Capital's GEO Position: Q3 2024 in Review

Innealta Capital sold out of The GEO Group (GEO) in Q3 2024, closing a stake of 9,751 shares — an estimated $140K sold.

Innealta Capital first reported a position in GEO in Q2 2024 and held it in 1 quarter. The position peaked at $140K in Q2 2024. 239 funds tracked by Wall St. Rank hold GEO as of Q3 2024.

Innealta Capital reported no remaining The GEO Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9,751 The GEO Group shares in Q3 2024, an estimated $140K.
Innealta Capital first reported a position in The GEO Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's The GEO Group position peaked at $140K in Q2 2024.
239 funds tracked by Wall St. Rank held The GEO Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.