Voloridge Investment Management
GEO icon

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

Voloridge 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
2023
Q4 		– Sell
-70,922
Closed -$580K – 1273
2023
Q3 		$580K Buy
+70,922
New +$519K ﹤0.01% 1191
2023
Q2 		– Sell
-38,174
Closed -$301K – 1439
2023
Q1 		$301K Sell
38,174
-258,665
-87% -$2.54M ﹤0.01% 1277
2022
Q4 		$3.25M Sell
296,839
-123,736
-29% -$1.2M 0.02% 816
2022
Q3 		$3.24M Sell
420,575
-90,044
-18% -$664K 0.02% 818
2022
Q2 		$3.37M Sell
510,619
-162,363
-24% -$1.08M 0.02% 822
2022
Q1 		$4.45M Sell
672,982
-56,077
-8% -$367K 0.03% 676
2021
Q4 		$5.65M Sell
729,059
-863,468
-54% -$7.07M 0.03% 678
2021
Q3 		$11.9M Buy
1,592,527
+121,937
+8% +$896K 0.08% 378
2021
Q2 		$10.5M Buy
1,470,590
+137,552
+10% +$866K 0.07% 392
2021
Q1 		$10.3M Buy
1,333,038
+563,347
+73% +$4.63M 0.08% 346
2020
Q4 		$6.82M Buy
769,691
+402,923
+110% +$3.86M 0.06% 373
2020
Q3 		$4.16M Buy
+366,768
New +$4.09M 0.03% 497
2019
Q4 		– Sell
-12,645
Closed -$219K – 1182
2019
Q3 		$219K Buy
+12,645
New +$227K ﹤0.01% 987
2017
Q3 		– Sell
-8,233
Closed -$243K – 431
2017
Q2 		$243K Buy
+8,233
New +$259K 0.01% 386

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $8.82B AUM 7.52% 1-Year Est. Return

Voloridge Investment Management's GEO Position: Q4 2023 in Review

Voloridge Investment Management sold out of The GEO Group (GEO) in Q4 2023, closing a stake of 70,922 shares — an estimated $580K sold.

Voloridge Investment Management first reported a position in GEO in Q2 2017 and held it in 14 quarters. The position peaked at $11.9M in Q3 2021. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.

  • Voloridge Investment Management reported no remaining The GEO Group position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 70,922 The GEO Group shares in Q4 2023, an estimated $580K.
  • Voloridge Investment Management first reported a position in The GEO Group in Q2 2017 and held it in 14 quarters.
  • Voloridge Investment Management's The GEO Group position peaked at $11.9M in Q3 2021.
  • 202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.