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Lindbrook Capital’s The GEO Group GEO Stock Holding History

Lindbrook 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
2025
Q1 		$7.62K Buy
261
+8
+3% +$229 ﹤0.01% 1772
2024
Q4 		$7.08K Hold
253
– – ﹤0.01% 1823
2024
Q3 		$3.25K Buy
253
+2
+0.8% +$28 ﹤0.01% 2183
2024
Q2 		$3.6K Buy
251
+34
+16% +$480 ﹤0.01% 2139
2024
Q1 		$3.06K Hold
217
– – ﹤0.01% 2094
2023
Q4 		$2.35K Buy
217
+161
+288% +$1.54K ﹤0.01% 2207
2023
Q3 		$458 Buy
+56
New +$409 ﹤0.01% 2557
2023
Q2 		– Sell
-180
Closed -$1.42K – 2778
2023
Q1 		$1.42K Buy
+180
New +$1.77K ﹤0.01% 2372
2020
Q2 		– Sell
-164
Closed -$2K – 1773
2020
Q1 		$2K Buy
164
+73
+80% +$1.11K ﹤0.01% 1283
2019
Q4 		$2K Buy
+91
New +$1.38K ﹤0.01% 1287

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's GEO Position: Q1 2025 in Review

Lindbrook Capital increased its The GEO Group (GEO) stake by 3.2% in Q1 2025, buying an estimated $229 and bringing the position to 261 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Lindbrook Capital first reported a position in GEO in Q4 2019 and has held it in 10 quarters since. 297 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

  • Lindbrook Capital held 261 shares of The GEO Group worth $7.62K as of Q1 2025.
  • Lindbrook Capital bought 8 The GEO Group shares in Q1 2025, an estimated $229.
  • The GEO Group made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1772 holding.
  • Lindbrook Capital first reported a position in The GEO Group in Q4 2019 and has held it in 10 quarters since.
  • 297 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.