Susquehanna Fundamental Investments’s The GEO Group GEO Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-51,014	Closed	-$365K	–	464
2023 Q2	$365K	Sell	51,014 -180,950	-78%	-$1.4M	0.01%	490
2023 Q1	$1.83M	Sell	231,964 -131,944	-36%	-$1.29M	0.04%	396
2022 Q4	$3.98M	Buy	363,908 +30,288	+9%	+$294K	0.07%	346
2022 Q3	$2.57M	Buy	+333,620	New	+$2.46M	0.04%	505
2022 Q1	$2.23M	Buy	337,549 +9,000	+3%	+$58.9K	0.04%	541
2021 Q4	$2.55M	Sell	328,549 -9,611	-3%	-$78.7K	0.07%	357
2021 Q3	$2.53M	Buy	+338,160	New	+$2.49M	0.05%	529

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's GEO Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of The GEO Group (GEO) in Q3 2023, closing a stake of 51,014 shares — an estimated $365K sold.

Susquehanna Fundamental Investments first reported a position in GEO in Q3 2021 and held it in 7 quarters. The position peaked at $3.98M in Q4 2022. 201 funds tracked by Wall St. Rank hold GEO as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining The GEO Group position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 51,014 The GEO Group shares in Q3 2023, an estimated $365K.
Susquehanna Fundamental Investments first reported a position in The GEO Group in Q3 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's The GEO Group position peaked at $3.98M in Q4 2022.
201 funds tracked by Wall St. Rank held The GEO Group as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.