New York Life Investment Management’s The GEO Group GEO Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-24,558	Closed	-$347K	–	1041
2024 Q1	$347K	Sell	24,558 -19,212	-44%	-$229K	﹤0.01%	1290
2023 Q4	$474K	Sell	43,770 -1,356	-3%	-$12.9K	﹤0.01%	871
2023 Q3	$369K	Sell	45,126 -7,109	-14%	-$52K	﹤0.01%	961
2023 Q2	$374K	Sell	52,235 -7,945	-13%	-$61.6K	﹤0.01%	1095
2023 Q1	$475K	Sell	60,180 -25,641	-30%	-$252K	0.01%	1010
2022 Q4	$940K	Buy	85,821 +9,208	+12%	+$89.5K	0.01%	633
2022 Q3	$590K	Buy	76,613 +6,062	+9%	+$44.7K	0.01%	676
2022 Q2	$466K	Buy	+70,551	New	+$469K	0.01%	765

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

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 $3.37T AUM 44.26% 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

New York Life Investment Management's GEO Position: Q2 2024 in Review

New York Life Investment Management sold out of The GEO Group (GEO) in Q2 2024, closing a stake of 24,558 shares — an estimated $347K sold.

New York Life Investment Management first reported a position in GEO in Q2 2022 and held it in 8 quarters. The position peaked at $940K in Q4 2022. 225 funds tracked by Wall St. Rank hold GEO as of Q2 2024.

New York Life Investment Management reported no remaining The GEO Group position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 24,558 The GEO Group shares in Q2 2024, an estimated $347K.
New York Life Investment Management first reported a position in The GEO Group in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's The GEO Group position peaked at $940K in Q4 2022.
225 funds tracked by Wall St. Rank held The GEO Group as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.