Kelly Financial Services’s The GEO Group GEO Stock Holding History

Kelly Financial Services’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	-103	Closed	-$1.47K	–	327
2024 Q2	$1.47K	Hold	103	–	–	﹤0.01%	617
2024 Q1	$1.45K	Hold	103	–	–	﹤0.01%	634
2023 Q4	$1.11K	Hold	103	–	–	﹤0.01%	645
2023 Q3	$839	Hold	103	–	–	﹤0.01%	644
2023 Q2	$735	Hold	103	–	–	﹤0.01%	628
2023 Q1	$810	Hold	103	–	–	﹤0.01%	607
2022 Q4	$1.12K	Hold	103	–	–	﹤0.01%	561
2022 Q3	$790	Hold	103	–	–	﹤0.01%	587
2022 Q2	$677	Hold	103	–	–	﹤0.01%	585
2022 Q1	$678	Hold	103	–	–	﹤0.01%	586
2021 Q4	$795	Hold	103	–	–	﹤0.01%	598
2021 Q3	$767	Sell	103 -628	-86%	-$4.62K	﹤0.01%	580
2021 Q2	$103K	Buy	731 +628	+610%	+$3.96K	﹤0.01%	368
2021 Q1	$796	Buy	103 +3	+3%	+$25	﹤0.01%	562
2020 Q4	$884	Buy	100 +4	+4%	+$38	﹤0.01%	524
2020 Q3	$1.09K	Buy	96 +4	+4%	+$45	﹤0.01%	488
2020 Q2	$1.09K	Buy	92 +3	+3%	+$37	﹤0.01%	491
2020 Q1	$1.08K	Buy	89 +3	+3%	+$46	﹤0.01%	448
2019 Q4	$1.44K	Buy	86 +2	+2%	+$30	﹤0.01%	448
2019 Q3	$1.45K	Buy	84 +2	+2%	+$36	﹤0.01%	430
2019 Q2	$1.72K	Buy	82 +2	+3%	+$42	﹤0.01%	390
2019 Q1	$1.53K	Buy	+80	New	+$1.72K	﹤0.01%	396

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 $8.82B AUM 7.52% 1-Year Est. Return

Kelly Financial Services's GEO Position: Q3 2024 in Review

Kelly Financial Services sold out of The GEO Group (GEO) in Q3 2024, closing a stake of 103 shares — an estimated $1.47K sold.

Kelly Financial Services first reported a position in GEO in Q1 2019 and held it in 22 quarters. The position peaked at $103K in Q2 2021. 239 funds tracked by Wall St. Rank hold GEO as of Q3 2024.

Kelly Financial Services reported no remaining The GEO Group position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 103 The GEO Group shares in Q3 2024, an estimated $1.47K.
Kelly Financial Services first reported a position in The GEO Group in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's The GEO Group position peaked at $103K in Q2 2021.
239 funds tracked by Wall St. Rank held The GEO Group as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.