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Virtu Financial’s The GEO Group GEO Stock Holding History

Virtu 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
2024
Q1 		– Sell
-39,080
Closed -$423K – 1645
2023
Q4 		$423K Buy
+39,080
New +$373K 0.03% 464
2022
Q3 		– Sell
-10,825
Closed -$71K – 1889
2022
Q2 		$71K Buy
+10,825
New +$72K 0.01% 1019
2021
Q3 		– Sell
-174,239
Closed -$1.24M – 1665
2021
Q2 		$1.24M Buy
174,239
+131,616
+309% +$829K 0.12% 145
2021
Q1 		$331K Buy
42,623
+12,706
+42% +$104K 0.02% 760
2020
Q4 		$265K Buy
+29,917
New +$287K 0.03% 696

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Virtu Financial's GEO Position: Q1 2024 in Review

Virtu Financial sold out of The GEO Group (GEO) in Q1 2024, closing a stake of 39,080 shares — an estimated $423K sold.

Virtu Financial first reported a position in GEO in Q4 2020 and held it in 5 quarters. The position peaked at $1.24M in Q2 2021. 222 funds tracked by Wall St. Rank hold GEO as of Q1 2024.

  • Virtu Financial reported no remaining The GEO Group position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 39,080 The GEO Group shares in Q1 2024, an estimated $423K.
  • Virtu Financial first reported a position in The GEO Group in Q4 2020 and held it in 5 quarters.
  • Virtu Financial's The GEO Group position peaked at $1.24M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held The GEO Group as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.