SummerHaven Investment Management’s The GEO Group GEO Stock Holding History

SummerHaven Investment Management’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	–	Sell	-100,735	Closed	-$1.45M	–	229
2024 Q2	$1.45M	Buy	100,735 +1,098	+1%	+$15.5K	0.95%	6
2024 Q1	$1.41M	Buy	99,637 +860	+0.9%	+$10.2K	0.88%	5
2023 Q4	$1.07M	Hold	98,777	–	–	0.69%	19
2023 Q3	$808K	Sell	98,777 -7,724	-7%	-$56.5K	0.59%	33
2023 Q2	$763K	Sell	106,501 -16,166	-13%	-$125K	0.49%	95
2023 Q1	$968K	Buy	122,667 +1,984	+2%	+$19.5K	0.56%	61
2022 Q4	$1.32M	Buy	120,683 +1,149	+1%	+$11.2K	0.79%	6
2022 Q3	$920K	Buy	+119,534	New	+$882K	0.64%	13

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SummerHaven Investment Management's GEO Position: Q3 2024 in Review

SummerHaven Investment Management sold out of The GEO Group (GEO) in Q3 2024, closing a stake of 100,735 shares — an estimated $1.45M sold.

SummerHaven Investment Management first reported a position in GEO in Q3 2022 and held it in 8 quarters. The position peaked at $1.45M in Q2 2024. 239 funds tracked by Wall St. Rank hold GEO as of Q3 2024.

SummerHaven Investment Management reported no remaining The GEO Group position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 100,735 The GEO Group shares in Q3 2024, an estimated $1.45M.
SummerHaven Investment Management first reported a position in The GEO Group in Q3 2022 and held it in 8 quarters.
SummerHaven Investment Management's The GEO Group position peaked at $1.45M in Q2 2024.
239 funds tracked by Wall St. Rank held The GEO Group as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.