NWI Management’s The GEO Group GEO Stock Holding History

NWI 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
2025 Q1	–	Sell	-88,600	Closed	-$2.48M	–	53
2024 Q4	$2.48M	Buy	+88,600	New	+$1.96M	0.11%	40

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

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

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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

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

NWI Management's GEO Position: Q1 2025 in Review

NWI Management sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 88,600 shares — an estimated $2.48M sold.

NWI Management first reported a position in GEO in Q4 2024 and held it in 1 quarter. The position peaked at $2.48M in Q4 2024. 296 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

NWI Management reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
NWI Management sold 88,600 The GEO Group shares in Q1 2025, an estimated $2.48M.
NWI Management first reported a position in The GEO Group in Q4 2024 and held it in 1 quarter.
NWI Management's The GEO Group position peaked at $2.48M in Q4 2024.
296 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on NWI Management's 13F filing for Q1 2025, filed 15 May 2025.