Miller Value Partners’s The GEO Group GEO Stock Holding History

Miller Value Partners’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 Q2	–	Sell	-145,000	Closed	-$2.05M	–	31
2024 Q1	$2.05M	Sell	145,000 -238,000	-62%	-$2.84M	1.31%	24
2023 Q4	$4.15M	Hold	383,000	–	–	2.46%	17
2023 Q3	$3.13M	Hold	383,000	–	–	1.97%	23
2023 Q2	$2.74M	Hold	383,000	–	–	1.8%	21
2023 Q1	$3.02M	Hold	383,000	–	–	0.19%	52
2022 Q4	$4.19M	Sell	383,000 -5,000	-1%	-$48.6K	0.27%	49
2022 Q3	$2.99M	Buy	388,000 +28,000	+8%	+$207K	0.18%	56
2022 Q2	$2.38M	Hold	360,000	–	–	0.12%	61
2022 Q1	$2.38M	Hold	360,000	–	–	0.08%	69
2021 Q4	$2.79M	Hold	360,000	–	–	0.08%	68
2021 Q3	$2.69M	Hold	360,000	–	–	0.06%	67
2021 Q2	$2.56M	Sell	360,000 -530,600	-60%	-$3.34M	0.06%	69
2021 Q1	$6.91M	Buy	890,600 +65,000	+8%	+$534K	0.18%	56
2020 Q4	$7.32M	Buy	825,600 +40,600	+5%	+$389K	0.22%	47
2020 Q3	$8.9M	Hold	785,000	–	–	0.32%	48
2020 Q2	$9.29M	Buy	+785,000	New	+$9.58M	0.41%	42
2017 Q2	–	Sell	-228,000	Closed	-$7.05M	–	117
2017 Q1	$7.05M	Hold	228,000	–	–	0.31%	35
2016 Q4	$5.46M	Buy	228,000 +90,000	+65%	+$1.75M	0.24%	36
2016 Q3	$2.19M	Buy	+138,000	New	+$2.6M	0.09%	48

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Miller Value Partners's GEO Position: Q2 2024 in Review

Miller Value Partners sold out of The GEO Group (GEO) in Q2 2024, closing a stake of 145,000 shares — an estimated $2.05M sold.

Miller Value Partners first reported a position in GEO in Q3 2016 and held it in 19 quarters. The position peaked at $9.29M in Q2 2020. 224 funds tracked by Wall St. Rank hold GEO as of Q2 2024.

Miller Value Partners reported no remaining The GEO Group position as of Q2 2024 after selling out during the quarter.
Miller Value Partners sold 145,000 The GEO Group shares in Q2 2024, an estimated $2.05M.
Miller Value Partners first reported a position in The GEO Group in Q3 2016 and held it in 19 quarters.
Miller Value Partners's The GEO Group position peaked at $9.29M in Q2 2020.
224 funds tracked by Wall St. Rank held The GEO Group as of Q2 2024.

Based on Miller Value Partners's 13F filing for Q2 2024, filed 13 Aug 2024.