Level Four Advisory Services’s The GEO Group GEO Stock Holding History

Level Four Advisory 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
2025 Q1	–	Sell	-8,150	Closed	-$228K	–	771
2024 Q4	$228K	Buy	+8,150	New	+$181K	0.01%	695

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Advisory Services's GEO Position: Q1 2025 in Review

Level Four Advisory Services sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 8,150 shares — an estimated $228K sold.

Level Four Advisory Services first reported a position in GEO in Q4 2024 and held it in 1 quarter. The position peaked at $228K in Q4 2024. 297 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

Level Four Advisory Services reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
Level Four Advisory Services sold 8,150 The GEO Group shares in Q1 2025, an estimated $228K.
Level Four Advisory Services first reported a position in The GEO Group in Q4 2024 and held it in 1 quarter.
Level Four Advisory Services's The GEO Group position peaked at $228K in Q4 2024.
297 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Level Four Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.