Privium Fund Management (UK)’s The GEO Group GEO Stock Holding History

Privium Fund Management (UK)’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 Q3	–	Sell	-18,315	Closed	-$280K	–	63
2024 Q2	$280K	Buy	18,315 +4,578	+33%	+$64.7K	0.11%	133
2024 Q1	$196K	Hold	13,737	–	–	0.1%	78
2023 Q4	$149K	Hold	13,737	–	–	0.1%	69
2023 Q3	$109K	Buy	+13,737	New	+$100K	0.09%	69

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

RRAM

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

Privium Fund Management (UK)'s GEO Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of The GEO Group (GEO) in Q3 2024, closing a stake of 18,315 shares — an estimated $280K sold.

Privium Fund Management (UK) first reported a position in GEO in Q3 2023 and held it in 4 quarters. The position peaked at $280K in Q2 2024. 239 funds tracked by Wall St. Rank hold GEO as of Q3 2024.

Privium Fund Management (UK) reported no remaining The GEO Group position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 18,315 The GEO Group shares in Q3 2024, an estimated $280K.
Privium Fund Management (UK) first reported a position in The GEO Group in Q3 2023 and held it in 4 quarters.
Privium Fund Management (UK)'s The GEO Group position peaked at $280K in Q2 2024.
239 funds tracked by Wall St. Rank held The GEO Group as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.