Kent Lake Capital’s The GEO Group GEO Stock Holding History

Kent Lake Capital’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
2022 Q4	–	Sell	-250,000	Closed	-$1.93M	–	44
2022 Q3	$1.93M	Buy	+250,000	New	+$1.84M	1.26%	24

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kent Lake Capital's GEO Position: Q4 2022 in Review

Kent Lake Capital sold out of The GEO Group (GEO) in Q4 2022, closing a stake of 250,000 shares — an estimated $1.93M sold.

Kent Lake Capital first reported a position in GEO in Q3 2022 and held it in 1 quarter. The position peaked at $1.93M in Q3 2022. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

Kent Lake Capital reported no remaining The GEO Group position as of Q4 2022 after selling out during the quarter.
Kent Lake Capital sold 250,000 The GEO Group shares in Q4 2022, an estimated $1.93M.
Kent Lake Capital first reported a position in The GEO Group in Q3 2022 and held it in 1 quarter.
Kent Lake Capital's The GEO Group position peaked at $1.93M in Q3 2022.
231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.