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Van Hulzen Asset Management’s The GEO Group GEO Stock Holding History

Van Hulzen Asset 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
2025
Q1 		– Sell
-76
Closed -$2.13K – 595
2024
Q4 		$2.13K Buy
+76
New +$1.69K ﹤0.01% 925

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.2B AUM 137.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Van Hulzen Asset Management's GEO Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of The GEO Group (GEO) in Q1 2025, closing a stake of 76 shares — an estimated $2.13K sold.

Van Hulzen Asset Management first reported a position in GEO in Q4 2024 and held it in 1 quarter. The position peaked at $2.13K in Q4 2024. 297 funds tracked by Wall St. Rank hold GEO as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining The GEO Group position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 76 The GEO Group shares in Q1 2025, an estimated $2.13K.
  • Van Hulzen Asset Management first reported a position in The GEO Group in Q4 2024 and held it in 1 quarter.
  • Van Hulzen Asset Management's The GEO Group position peaked at $2.13K in Q4 2024.
  • 297 funds tracked by Wall St. Rank held The GEO Group as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.