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

Invenomic 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
2024
Q3 		– Sell
-500,998
Closed -$7.19M – 160
2024
Q2 		$7.19M Sell
500,998
-18,814
-4% -$266K 0.35% 83
2024
Q1 		$7.34M Sell
519,812
-25,382
-5% -$302K 0.39% 82
2023
Q4 		$5.9M Sell
545,194
-455,474
-46% -$4.35M 0.27% 100
2023
Q3 		$8.19M Buy
+1,000,668
New +$7.32M 0.34% 75

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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invenomic Capital Management's GEO Position: Q3 2024 in Review

Invenomic Capital Management sold out of The GEO Group (GEO) in Q3 2024, closing a stake of 500,998 shares — an estimated $7.19M sold.

Invenomic Capital Management first reported a position in GEO in Q3 2023 and held it in 4 quarters. The position peaked at $8.19M in Q3 2023. 239 funds tracked by Wall St. Rank hold GEO as of Q3 2024.

  • Invenomic Capital Management reported no remaining The GEO Group position as of Q3 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 500,998 The GEO Group shares in Q3 2024, an estimated $7.19M.
  • Invenomic Capital Management first reported a position in The GEO Group in Q3 2023 and held it in 4 quarters.
  • Invenomic Capital Management's The GEO Group position peaked at $8.19M in Q3 2023.
  • 239 funds tracked by Wall St. Rank held The GEO Group as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.