Jennison Associates
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Jennison Associates’s The GEO Group GEO Stock Holding History

Jennison Associates’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
Q4 		– Sell
-49,059
Closed -$630K – 605
2024
Q3 		$630K Buy
+49,059
New +$684K ﹤0.01% 535
2023
Q3 		– Sell
-92,243
Closed -$660K – 577
2023
Q2 		$660K Buy
+92,243
New +$715K ﹤0.01% 532
2020
Q1 		– Sell
-36,935
Closed -$613K – 652
2019
Q4 		$613K Sell
36,935
-4,879
-12% -$74.1K ﹤0.01% 583
2019
Q3 		$725K Buy
+41,814
New +$750K ﹤0.01% 577
2016
Q3 		– Sell
-1,767,272
Closed -$40.3M – 665
2016
Q2 		$40.3M Sell
1,767,272
-600,483
-25% -$13.2M 0.04% 320
2016
Q1 		$54.7M Sell
2,367,755
-728,256
-24% -$14.2M 0.06% 262
2015
Q4 		$59.7M Sell
3,096,011
-3,045
-0.1% -$60.9K 0.06% 259
2015
Q3 		$61.4M Buy
3,099,056
+10,985
+0.4% +$243K 0.06% 258
2015
Q2 		$70.3M Buy
3,088,071
+104,140
+3% +$2.68M 0.06% 265
2015
Q1 		$87M Buy
2,983,931
+633,114
+27% +$18.1M 0.08% 222
2014
Q4 		$63.3M Buy
2,350,817
+315,624
+16% +$8.23M 0.06% 289
2014
Q3 		$51.9M Buy
+2,035,193
New +$49.6M 0.05% 325
2014
Q2 		– Sell
-2,068,596
Closed -$44.5M – 733
2014
Q1 		$44.5M Hold
2,068,596
– – 0.04% 343
2013
Q4 		$44.4M Buy
2,068,596
+122,241
+6% +$2.74M 0.04% 331
2013
Q3 		$43.1M Sell
1,946,355
-1,494,434
-43% -$33.5M 0.05% 325
2013
Q2 		$77.9M Buy
+3,440,789
New +$83.9M 0.09% 214

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Jennison Associates's GEO Position: Q4 2024 in Review

Jennison Associates sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 49,059 shares — an estimated $630K sold.

Jennison Associates first reported a position in GEO in Q2 2013 and held it in 16 quarters. The position peaked at $87M in Q1 2015. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

  • Jennison Associates reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 49,059 The GEO Group shares in Q4 2024, an estimated $630K.
  • Jennison Associates first reported a position in The GEO Group in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's The GEO Group position peaked at $87M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.