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Oppenheimer & Co’s The GEO Group GEO Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-10,465
Closed -$115K – 1411
2022
Q4 		$115K Buy
+10,465
New +$102K ﹤0.01% 1282
2020
Q4 		– Sell
-58,061
Closed -$658K – 1372
2020
Q3 		$658K Buy
+58,061
New +$648K 0.02% 720
2020
Q2 		– Sell
-26,740
Closed -$325K – 1284
2020
Q1 		$325K Buy
+26,740
New +$408K 0.01% 878
2019
Q3 		– Sell
-33,790
Closed -$710K – 1286
2019
Q2 		$710K Buy
33,790
+16,620
+97% +$351K 0.02% 697
2019
Q1 		$330K Buy
+17,170
New +$369K 0.01% 998
2018
Q4 		– Sell
-25,242
Closed -$635K – 1291
2018
Q3 		$635K Buy
25,242
+325
+1% +$8.31K 0.02% 767
2018
Q2 		$686K Buy
24,917
+539
+2% +$12.8K 0.02% 744
2018
Q1 		$499K Buy
+24,378
New +$530K 0.01% 852
2017
Q4 		– Sell
-18,048
Closed -$486K – 1328
2017
Q3 		$486K Buy
18,048
+1,602
+10% +$44.3K 0.01% 854
2017
Q2 		$486K Buy
16,446
+4,806
+41% +$151K 0.01% 844
2017
Q1 		$360K Buy
11,640
+2,106
+22% +$60.5K 0.01% 930
2016
Q4 		$228K Buy
+9,534
New +$186K 0.01% 1109

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oppenheimer & Co's GEO Position: Q1 2023 in Review

Oppenheimer & Co sold out of The GEO Group (GEO) in Q1 2023, closing a stake of 10,465 shares — an estimated $115K sold.

Oppenheimer & Co first reported a position in GEO in Q4 2016 and held it in 12 quarters. The position peaked at $710K in Q2 2019. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

  • Oppenheimer & Co reported no remaining The GEO Group position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 10,465 The GEO Group shares in Q1 2023, an estimated $115K.
  • Oppenheimer & Co first reported a position in The GEO Group in Q4 2016 and held it in 12 quarters.
  • Oppenheimer & Co's The GEO Group position peaked at $710K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.