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Raymond James & Associates’s The GEO Group GEO Stock Holding History

Raymond James & Associates’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 		$429K Sell
33,350
-21,890
-40% -$305K ﹤0.01% 3191
2024
Q2 		$793K Sell
55,240
-183,889
-77% -$2.6M ﹤0.01% 2784
2024
Q1 		$3.38M Buy
239,129
+133,757
+127% +$1.59M ﹤0.01% 1837
2023
Q4 		$1.14M Buy
105,372
+65,288
+163% +$624K ﹤0.01% 2438
2023
Q3 		$328K Sell
40,084
-12,763
-24% -$93.3K ﹤0.01% 3155
2023
Q2 		$378K Sell
52,847
-3,545
-6% -$27.5K ﹤0.01% 3104
2023
Q1 		$445K Sell
56,392
-2,619
-4% -$25.7K ﹤0.01% 2984
2022
Q4 		$646K Sell
59,011
-50,690
-46% -$493K ﹤0.01% 2711
2022
Q3 		$845K Buy
109,701
+67,473
+160% +$498K ﹤0.01% 2512
2022
Q2 		$279K Sell
42,228
-7,332
-15% -$48.8K ﹤0.01% 3283
2022
Q1 		$328K Buy
49,560
+1,650
+3% +$10.8K ﹤0.01% 3358
2021
Q4 		$371K Sell
47,910
-4,087
-8% -$33.5K ﹤0.01% 3311
2021
Q3 		$388K Buy
51,997
+3,360
+7% +$24.7K ﹤0.01% 3243
2021
Q2 		$346K Buy
48,637
+8,070
+20% +$50.8K ﹤0.01% 3332
2021
Q1 		$315K Buy
40,567
+5,664
+16% +$46.5K ﹤0.01% 3331
2020
Q4 		$309K Sell
34,903
-17,247
-33% -$165K ﹤0.01% 3108
2020
Q3 		$591K Buy
52,150
+15,507
+42% +$173K ﹤0.01% 2501
2020
Q2 		$433K Buy
36,643
+2,549
+7% +$31.1K ﹤0.01% 2685
2020
Q1 		$415K Buy
34,094
+2,195
+7% +$33.5K ﹤0.01% 2548
2019
Q4 		$530K Sell
31,899
-16,922
-35% -$257K ﹤0.01% 2690
2019
Q3 		$847K Buy
48,821
+6,794
+16% +$122K ﹤0.01% 2284
2019
Q2 		$883K Sell
42,027
-25,741
-38% -$543K ﹤0.01% 2290
2019
Q1 		$1.3M Sell
67,768
-905,606
-93% -$19.4M ﹤0.01% 2042
2018
Q4 		$19.2M Sell
973,374
-51,562
-5% -$1.17M 0.03% 490
2018
Q3 		$25.8M Sell
1,024,936
-50,671
-5% -$1.29M 0.04% 437
2018
Q2 		$29.6M Sell
1,075,607
-38,885
-3% -$927K 0.05% 361
2018
Q1 		$22.8M Sell
1,114,492
-95,615
-8% -$2.08M 0.04% 421
2017
Q4 		$28.6M Buy
1,210,107
+382,044
+46% +$9.71M 0.05% 347
2017
Q3 		$22.3M Buy
828,063
+2,894
+0.4% +$80K 0.04% 405
2017
Q2 		$24.4M Sell
825,169
-563,497
-41% -$17.7M 0.05% 347
2017
Q1 		$42.9M Buy
1,388,666
+29,360
+2% +$844K 0.1% 199
2016
Q4 		$32.6M Buy
1,359,306
+110,838
+9% +$2.16M 0.08% 234
2016
Q3 		$19.8M Sell
1,248,468
-75,774
-6% -$1.43M 0.05% 347
2016
Q2 		$30.2M Buy
1,324,242
+99,297
+8% +$2.19M 0.09% 229
2016
Q1 		$28.3M Buy
1,224,945
+171,462
+16% +$3.35M 0.1% 224
2015
Q4 		$20.3M Sell
1,053,483
-146,547
-12% -$2.93M 0.07% 306
2015
Q3 		$23.8M Buy
1,200,030
+141,213
+13% +$3.12M 0.1% 230
2015
Q2 		$24.1M Buy
1,058,817
+197,112
+23% +$5.08M 0.09% 249
2015
Q1 		$25.1M Buy
861,705
+66,660
+8% +$1.9M 0.11% 197
2014
Q4 		$21.4M Buy
795,045
+73,078
+10% +$1.91M 0.1% 213
2014
Q3 		$18.4M Buy
721,967
+156,480
+28% +$3.81M 0.11% 213
2014
Q2 		$13.5M Sell
565,487
-36,814
-6% -$829K 0.08% 260
2014
Q1 		$12.9M Buy
602,301
+32,490
+6% +$703K 0.09% 250
2013
Q4 		$12.2M Buy
569,811
+51,759
+10% +$1.16M 0.09% 242
2013
Q3 		$11.5M Buy
518,052
+189,435
+58% +$4.24M 0.1% 220
2013
Q2 		$7.44M Buy
+328,617
New +$8.01M 0.07% 318

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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

Raymond James & Associates's GEO Position: Q3 2024 in Review

Raymond James & Associates reduced its The GEO Group (GEO) stake by 40% in Q3 2024, selling an estimated $305K and leaving 33,350 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Raymond James & Associates first reported a position in GEO in Q2 2013 and has held it in 46 quarters since. The position peaked at $42.9M in Q1 2017. 239 funds tracked by Wall St. Rank hold GEO as of Q3 2024.

  • Raymond James & Associates held 33,350 shares of The GEO Group worth $429K as of Q3 2024.
  • Raymond James & Associates sold 21,890 The GEO Group shares in Q3 2024, an estimated $305K.
  • The GEO Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3191 holding.
  • Raymond James & Associates first reported a position in The GEO Group in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's The GEO Group position peaked at $42.9M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held The GEO Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.