Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Mackenzie Financial’s
The GEO Group
GEO
Stock Holding History
Mackenzie Financial’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
Q2
–
Sell
-7,813
Closed
-$228K
–
1751
2025
Q1
$228K
Hold
7,813
–
–
﹤0.01%
1474
2024
Q4
$219K
Buy
+7,813
New
+$173K
﹤0.01%
1525
2023
Q4
–
Sell
-15,423
Closed
-$127K
–
1536
2023
Q3
$127K
Buy
+15,423
New
+$113K
﹤0.01%
1330
2023
Q2
–
Sell
-10,088
Closed
-$79.6K
–
1553
2023
Q1
$79.6K
Buy
10,088
+54
+0.5%
+$530
﹤0.01%
1414
2022
Q4
$110K
Sell
10,034
-3,700
-27%
-$36K
﹤0.01%
1310
2022
Q3
$106K
Sell
13,734
-2,093
-13%
-$15.4K
﹤0.01%
1308
2022
Q2
$104K
Sell
15,827
-938
-6%
-$6.24K
﹤0.01%
1339
2022
Q1
$111K
Buy
16,765
+3,565
+27%
+$23.3K
﹤0.01%
1330
2021
Q4
$102K
Sell
13,200
-230
-2%
-$1.88K
﹤0.01%
1368
2021
Q3
$100K
Sell
13,430
-119
-0.9%
-$875
﹤0.01%
1370
2021
Q2
$96K
Buy
+13,549
New
+$85.3K
﹤0.01%
1196
2020
Q2
–
Sell
-117,839
Closed
-$1.43M
–
1058
2020
Q1
$1.43M
Sell
117,839
-1,000
-0.8%
-$15.3K
﹤0.01%
567
2019
Q4
$1.97M
Buy
118,839
+400
+0.3%
+$6.07K
﹤0.01%
619
2019
Q3
$2.05M
Sell
118,439
-400
-0.3%
-$7.17K
0.01%
608
2019
Q2
$2.5M
Buy
+118,839
New
+$2.51M
0.01%
583
Other funds holding GEO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
CGIC
Continental General Insurance Company
Austin, Texas
$693M AUM
90.58%
1-Year Est. Return
CCPM
Cooper Creek Partners Management
New York
$2.08B AUM
30.49%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
ACM
Anomaly Capital Management
New York
$1.65B AUM
26.47%
1-Year Est. Return
WHCM
Wolf Hill Capital Management
Greenwich, Connecticut
$705M AUM
80.44%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close