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Raymond James Financial Services Advisors’s The GEO Group GEO Stock Holding History

Raymond James Financial Services Advisors’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 		$1.33M Buy
+103,634
New +$1.45M ﹤0.01% 1974
2024
Q2 		– Sell
-11,505
Closed -$162K – 3456
2024
Q1 		$162K Buy
11,505
+1,275
+12% +$15.2K ﹤0.01% 3148
2023
Q4 		$111K Sell
10,230
-152
-1% -$1.45K ﹤0.01% 3117
2023
Q3 		$84.9K Buy
10,382
+11
+0.1% +$80 ﹤0.01% 3097
2023
Q2 		$74.3K Buy
10,371
+243
+2% +$1.88K ﹤0.01% 3097
2023
Q1 		$79.9K Sell
10,128
-2,063
-17% -$20.2K ﹤0.01% 3077
2022
Q4 		$133K Sell
12,191
-206
-2% -$2K ﹤0.01% 2964
2022
Q3 		$95K Buy
12,397
+892
+8% +$6.58K ﹤0.01% 3002
2022
Q2 		$76K Buy
+11,505
New +$76.5K ﹤0.01% 3053
2021
Q2 		– Sell
-17,843
Closed -$138K – 3336
2021
Q1 		$138K Buy
17,843
+3,936
+28% +$32.3K ﹤0.01% 2999
2020
Q4 		$123K Sell
13,907
-85
-0.6% -$815 ﹤0.01% 2830
2020
Q3 		$159K Buy
13,992
+220
+2% +$2.46K ﹤0.01% 2599
2020
Q2 		$163K Buy
+13,772
New +$168K ﹤0.01% 2544
2020
Q1 		– Sell
-14,614
Closed -$243K – 2587
2019
Q4 		$243K Sell
14,614
-3,546
-20% -$53.8K ﹤0.01% 2454
2019
Q3 		$315K Buy
18,160
+350
+2% +$6.28K ﹤0.01% 2216
2019
Q2 		$374K Buy
17,810
+932
+6% +$19.7K ﹤0.01% 2116
2019
Q1 		$324K Buy
16,878
+95
+0.6% +$2.04K ﹤0.01% 2183
2018
Q4 		$331K Buy
16,783
+749
+5% +$17K ﹤0.01% 1934
2018
Q3 		$403K Buy
16,034
+2,631
+20% +$67.2K ﹤0.01% 2083
2018
Q2 		$369K Sell
13,403
-2,784
-17% -$66.4K ﹤0.01% 2088
2018
Q1 		$331K Buy
16,187
+5,520
+52% +$120K ﹤0.01% 1974
2017
Q4 		$252K Sell
10,667
-607
-5% -$15.4K ﹤0.01% 2117
2017
Q3 		$303K Buy
11,274
+1,622
+17% +$44.8K ﹤0.01% 2018
2017
Q2 		$285K Buy
+9,652
New +$303K ﹤0.01% 2014
2013
Q3 		– Sell
-101,795
Closed -$2.3M – 666
2013
Q2 		$2.3M Buy
+101,795
New +$2.48M 0.07% 336

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 Financial Services Advisors's GEO Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in The GEO Group (GEO) in Q3 2024: 103,634 shares worth $1.33M. The stake represents ﹤0.01% of the portfolio and ranks #1974 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in GEO as recently as Q1 2024.

Raymond James Financial Services Advisors first reported a position in GEO in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.3M in Q2 2013. 239 funds tracked by Wall St. Rank hold GEO as of Q3 2024.

  • Raymond James Financial Services Advisors held 103,634 shares of The GEO Group worth $1.33M as of Q3 2024.
  • The GEO Group was a new Raymond James Financial Services Advisors position in Q3 2024.
  • The GEO Group made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1974 holding.
  • Raymond James Financial Services Advisors first reported a position in The GEO Group in Q2 2013 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's The GEO Group position peaked at $2.3M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held The GEO Group as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.