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Mason Capital Management’s The GEO Group GEO Stock Holding History

Mason Capital 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
2023
Q2 		– Sell
-5,403,165
Closed -$42.6M – 12
2023
Q1 		$42.6M Hold
5,403,165
– – 18.21% 1
2022
Q4 		$59.2M Buy
5,403,165
+163,160
+3% +$1.59M 9.71% 3
2022
Q3 		$40.3M Sell
5,240,005
-541,000
-9% -$3.99M 15.65% 3
2022
Q2 		$38.2M Buy
5,781,005
+4,454,333
+336% +$29.6M 12.36% 2
2022
Q1 		$8.77M Buy
+1,326,672
New +$8.68M 2.8% 9
2021
Q4 		– Sell
-2,555,748
Closed -$19.1M – 16
2021
Q3 		$19.1M Buy
2,555,748
+555,748
+28% +$4.08M 1.4% 9
2021
Q2 		$14.2M Buy
2,000,000
+869,441
+77% +$5.48M 0.88% 11
2021
Q1 		$8.77M Buy
+1,130,559
New +$9.29M 2% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Mason Capital Management's GEO Position: Q2 2023 in Review

Mason Capital Management sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 5,403,165 shares — an estimated $42.6M sold.

Mason Capital Management first reported a position in GEO in Q1 2021 and held it in 8 quarters. The position peaked at $59.2M in Q4 2022. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

  • Mason Capital Management reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
  • Mason Capital Management sold 5,403,165 The GEO Group shares in Q2 2023, an estimated $42.6M.
  • Mason Capital Management first reported a position in The GEO Group in Q1 2021 and held it in 8 quarters.
  • Mason Capital Management's The GEO Group position peaked at $59.2M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Mason Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.