Lazard Asset Management
GEO icon

Lazard Asset Management’s The GEO Group GEO Stock Holding History

Lazard Asset Management’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
-13,470
Closed -$173K – 2375
2024
Q3 		$173K Buy
+13,470
New +$188K ﹤0.01% 1645
2024
Q2 		– Sell
-423
Closed -$5K – 2309
2024
Q1 		$5K Buy
+423
New +$5.04K ﹤0.01% 1899
2023
Q2 		– Sell
-6,610
Closed -$52K – 2392
2023
Q1 		$52K Hold
6,610
– – ﹤0.01% 1777
2022
Q4 		$72K Buy
6,610
+2,040
+45% +$19.8K ﹤0.01% 1650
2022
Q3 		$35K Hold
4,570
– – ﹤0.01% 1931
2022
Q2 		$30K Buy
+4,570
New +$30.4K ﹤0.01% 2006
2018
Q1 		– Sell
-11,700
Closed -$276K – 1074
2017
Q4 		$276K Buy
+11,700
New +$297K ﹤0.01% 848
2016
Q4 		– Sell
-104,510
Closed -$1.66M – 1008
2016
Q3 		$1.66M Buy
104,510
+11,250
+12% +$212K ﹤0.01% 637
2016
Q2 		$2.13M Buy
93,260
+2,660
+3% +$58.7K ﹤0.01% 618
2016
Q1 		$2.09M Sell
90,600
-15,450
-15% -$302K ﹤0.01% 605
2015
Q4 		$2.04M Buy
106,050
+900
+0.9% +$18K ﹤0.01% 632
2015
Q3 		$2.08M Buy
105,150
+25,050
+31% +$554K 0.01% 592
2015
Q2 		$1.82M Buy
80,100
+69,600
+663% +$1.79M ﹤0.01% 642
2015
Q1 		$306K Buy
+10,500
New +$299K ﹤0.01% 799

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

Lazard Asset Management's GEO Position: Q4 2024 in Review

Lazard Asset Management sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 13,470 shares — an estimated $173K sold.

Lazard Asset Management first reported a position in GEO in Q1 2015 and held it in 14 quarters. The position peaked at $2.13M in Q2 2016. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

  • Lazard Asset Management reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
  • Lazard Asset Management sold 13,470 The GEO Group shares in Q4 2024, an estimated $173K.
  • Lazard Asset Management first reported a position in The GEO Group in Q1 2015 and held it in 14 quarters.
  • Lazard Asset Management's The GEO Group position peaked at $2.13M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.