nVerses Capital’s The GEO Group GEO Stock Holding History

nVerses 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
2024 Q4	–	Sell	-9,400	Closed	-$121K	–	337
2024 Q3	$121K	Buy	+9,400	New	+$131K	0.06%	437
2024 Q2	–	Sell	-300	Closed	-$4.24K	–	1078
2024 Q1	$4.24K	Buy	+300	New	+$3.57K	0.01%	596

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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

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

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

CCPM

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

nVerses Capital's GEO Position: Q4 2024 in Review

nVerses Capital sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 9,400 shares — an estimated $121K sold.

nVerses Capital first reported a position in GEO in Q1 2024 and held it in 2 quarters. The position peaked at $121K in Q3 2024. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

nVerses Capital reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 9,400 The GEO Group shares in Q4 2024, an estimated $121K.
nVerses Capital first reported a position in The GEO Group in Q1 2024 and held it in 2 quarters.
nVerses Capital's The GEO Group position peaked at $121K in Q3 2024.
281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.