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Seven Eight Capital’s The GEO Group GEO Stock Holding History

Seven Eight Capital’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
-117,342
Closed -$1.51M – 248
2024
Q3 		$1.51M Buy
117,342
+38,773
+49% +$541K 0.14% 267
2024
Q2 		$1.13M Buy
+78,569
New +$1.11M 0.12% 319
2024
Q1 		– Sell
-35,640
Closed -$386K – 687
2023
Q4 		$386K Buy
+35,640
New +$340K 0.04% 470
2023
Q2 		– Sell
-198,673
Closed -$1.57M – 561
2023
Q1 		$1.57M Buy
198,673
+43,177
+28% +$424K 0.33% 83
2022
Q4 		$1.7M Buy
155,496
+12,266
+9% +$119K 0.44% 64
2022
Q3 		$1.1M Buy
+143,230
New +$1.06M 0.22% 135

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

Seven Eight Capital's GEO Position: Q4 2024 in Review

Seven Eight Capital sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 117,342 shares — an estimated $1.51M sold.

Seven Eight Capital first reported a position in GEO in Q3 2022 and held it in 6 quarters. The position peaked at $1.7M in Q4 2022. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

  • Seven Eight Capital reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 117,342 The GEO Group shares in Q4 2024, an estimated $1.51M.
  • Seven Eight Capital first reported a position in The GEO Group in Q3 2022 and held it in 6 quarters.
  • Seven Eight Capital's The GEO Group position peaked at $1.7M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.