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Samalin Investment Counsel’s The GEO Group GEO Stock Holding History

Samalin Investment Counsel’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
Q4 		– Sell
-25,518
Closed -$328K – 310
2024
Q3 		$328K Sell
25,518
-9,522
-27% -$133K 0.14% 211
2024
Q2 		$503K Sell
35,040
-900
-3% -$12.7K 0.24% 138
2024
Q1 		$507K Sell
35,940
-5,150
-13% -$61.4K 0.24% 135
2023
Q4 		$445K Sell
41,090
-1,500
-4% -$14.3K 0.22% 146
2023
Q3 		$348K Buy
42,590
+900
+2% +$6.58K 0.2% 155
2023
Q2 		$299K Hold
41,690
– – 0.16% 176
2023
Q1 		$329K Buy
41,690
+1,500
+4% +$14.7K 0.2% 149
2022
Q4 		$440K Sell
40,190
-1,000
-2% -$9.72K 0.28% 111
2022
Q3 		$317K Sell
41,190
-6,936
-14% -$51.2K 0.23% 131
2022
Q2 		$318K Sell
48,126
-1,243
-3% -$8.27K 0.22% 137
2022
Q1 		$326K Buy
49,369
+1,400
+3% +$9.16K 0.2% 159
2021
Q4 		$372K Sell
47,969
-8,088
-14% -$66.2K 0.22% 141
2021
Q3 		$419K Sell
56,057
-3,500
-6% -$25.7K 0.27% 116
2021
Q2 		$424K Buy
59,557
+46,393
+352% +$292K 0.27% 117
2021
Q1 		$102K Sell
13,164
-2,041
-13% -$16.8K 0.07% 228
2020
Q4 		$135K Buy
15,205
+409
+3% +$3.92K 0.1% 216
2020
Q3 		$168K Buy
14,796
+210
+1% +$2.34K 0.15% 179
2020
Q2 		$172K Buy
14,586
+1,107
+8% +$13.5K 0.18% 152
2020
Q1 		$163K Buy
+13,479
New +$206K 0.22% 120

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Samalin Investment Counsel's GEO Position: Q4 2024 in Review

Samalin Investment Counsel sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 25,518 shares — an estimated $328K sold.

Samalin Investment Counsel first reported a position in GEO in Q1 2020 and held it in 19 quarters. The position peaked at $507K in Q1 2024. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

  • Samalin Investment Counsel reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
  • Samalin Investment Counsel sold 25,518 The GEO Group shares in Q4 2024, an estimated $328K.
  • Samalin Investment Counsel first reported a position in The GEO Group in Q1 2020 and held it in 19 quarters.
  • Samalin Investment Counsel's The GEO Group position peaked at $507K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Samalin Investment Counsel's 13F filing for Q4 2024, filed 11 Feb 2025.