VNA
GEO icon

Valley National Advisers’s The GEO Group GEO Stock Holding History

Valley National Advisers’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
-524
Closed -$6K – 777
2024
Q3 		$6K Hold
524
– – ﹤0.01% 571
2024
Q2 		$7K Hold
524
– – ﹤0.01% 692
2024
Q1 		$7K Hold
524
– – ﹤0.01% 717
2023
Q4 		$5K Hold
524
– – ﹤0.01% 784
2023
Q3 		$4K Buy
+524
New +$3.83K ﹤0.01% 728

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

Valley National Advisers's GEO Position: Q4 2024 in Review

Valley National Advisers sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 524 shares — an estimated $6K sold.

Valley National Advisers first reported a position in GEO in Q3 2023 and held it in 5 quarters. The position peaked at $7K in Q2 2024. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

  • Valley National Advisers reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
  • Valley National Advisers sold 524 The GEO Group shares in Q4 2024, an estimated $6K.
  • Valley National Advisers first reported a position in The GEO Group in Q3 2023 and held it in 5 quarters.
  • Valley National Advisers's The GEO Group position peaked at $7K in Q2 2024.
  • 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.