JF
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Jump Financial’s The GEO Group GEO Stock Holding History

Jump Financial’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
2023
Q2 		– Sell
-100,082
Closed -$790K – 1924
2023
Q1 		$790K Buy
100,082
+6,507
+7% +$63.8K 0.03% 702
2022
Q4 		$1.02M Sell
93,575
-11,527
-11% -$112K 0.05% 470
2022
Q3 		$809K Sell
105,102
-3,199
-3% -$23.6K 0.03% 699
2022
Q2 		$715K Sell
108,301
-12,364
-10% -$82.2K 0.03% 703
2022
Q1 		$797K Buy
+120,665
New +$789K 0.03% 613
2021
Q2 		– Sell
-87,242
Closed -$677K – 1201
2021
Q1 		$677K Buy
87,242
+42,609
+95% +$350K 0.06% 326
2020
Q4 		$396K Buy
44,633
+17,933
+67% +$172K 0.07% 475
2020
Q3 		$303K Buy
+26,700
New +$298K 0.06% 494

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Jump Financial's GEO Position: Q2 2023 in Review

Jump Financial sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 100,082 shares — an estimated $790K sold.

Jump Financial first reported a position in GEO in Q3 2020 and held it in 8 quarters. The position peaked at $1.02M in Q4 2022. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

  • Jump Financial reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
  • Jump Financial sold 100,082 The GEO Group shares in Q2 2023, an estimated $790K.
  • Jump Financial first reported a position in The GEO Group in Q3 2020 and held it in 8 quarters.
  • Jump Financial's The GEO Group position peaked at $1.02M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.