JIR
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James Investment Research’s The GEO Group GEO Stock Holding History

James Investment Research’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
Q2 		– Sell
-7,691
Closed -$225K – 341
2025
Q1 		$225K Hold
7,691
– – 0.03% 289
2024
Q4 		$215K Buy
+7,691
New +$171K 0.03% 296
2023
Q2 		– Sell
-3,529
Closed -$28K – 368
2023
Q1 		$28K Sell
3,529
-4,798
-58% -$47.1K ﹤0.01% 416
2022
Q4 		$91K Buy
8,327
+1,389
+20% +$13.5K 0.01% 309
2022
Q3 		$53K Buy
6,938
+1,724
+33% +$12.7K 0.01% 358
2022
Q2 		$34K Buy
+5,214
New +$34.7K ﹤0.01% 381
2019
Q4 		– Sell
-1
Closed – – 531
2019
Q3 		$0 Hold
1
– – ﹤0.01% 594
2019
Q2 		$0 Sell
1
-2,748
-100% -$58K ﹤0.01% 709
2019
Q1 		$53K Buy
2,749
+281
+11% +$6.03K ﹤0.01% 638
2018
Q4 		$49K Sell
2,468
-404
-14% -$9.16K ﹤0.01% 635
2018
Q3 		$72K Sell
2,872
-57
-2% -$1.46K ﹤0.01% 641
2018
Q2 		$81K Hold
2,929
– – ﹤0.01% 633
2018
Q1 		$60K Sell
2,929
-63,518
-96% -$1.38M ﹤0.01% 651
2017
Q4 		$1.57M Buy
66,447
+58,404
+726% +$1.48M 0.05% 427
2017
Q3 		$216K Sell
8,043
-39,217
-83% -$1.08M 0.01% 533
2017
Q2 		$1.4M Buy
47,260
+39,371
+499% +$1.24M 0.04% 302
2017
Q1 		$244K Buy
+7,889
New +$227K 0.01% 394

Other funds holding GEO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return