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Stifel Financial’s
The GEO Group
GEO
Stock Holding History
Stifel Financial’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
2025
Q2
–
Sell
-10,250
Closed
-$299K
–
3515
2025
Q1
$299K
Buy
+10,250
New
+$294K
﹤0.01%
2968
2024
Q1
–
Sell
-16,050
Closed
-$174K
–
3365
2023
Q4
$174K
Buy
+16,050
New
+$153K
﹤0.01%
3085
2023
Q2
–
Sell
-35,150
Closed
-$277K
–
3354
2023
Q1
$277K
Buy
+35,150
New
+$345K
﹤0.01%
2864
2015
Q4
–
Sell
-51,240
Closed
-$1.02M
–
2359
2015
Q3
$1.02M
Sell
51,240
-2,063
-4%
-$45.6K
0.01%
1210
2015
Q2
$1.21M
Sell
53,303
-943
-2%
-$24.3K
0.01%
1265
2015
Q1
$1.58M
Sell
54,246
-2,691
-5%
-$76.7K
0.01%
1054
2014
Q4
$1.53M
Sell
56,937
-2,141
-4%
-$55.8K
0.01%
1045
2014
Q3
$1.5M
Buy
+59,078
New
+$1.44M
0.01%
882
2014
Q2
–
Sell
-57,042
Closed
-$1.23M
–
2223
2014
Q1
$1.23M
Buy
+57,042
New
+$1.23M
0.01%
956
Other funds holding GEO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
CGIC
Continental General Insurance Company
Austin, Texas
$693M AUM
90.58%
1-Year Est. Return
CCPM
Cooper Creek Partners Management
New York
$2.08B AUM
30.49%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
ACM
Anomaly Capital Management
New York
$1.65B AUM
26.47%
1-Year Est. Return
WHCM
Wolf Hill Capital Management
Greenwich, Connecticut
$705M AUM
80.44%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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