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Waratah Capital Advisors’s The GEO Group GEO Stock Holding History

Waratah Capital Advisors’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
-176,993
Closed -$2.27M – 171
2024
Q3 		$2.27M Buy
+176,993
New +$2.47M 0.04% 100

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

Waratah Capital Advisors's GEO Position: Q4 2024 in Review

Waratah Capital Advisors sold out of The GEO Group (GEO) in Q4 2024, closing a stake of 176,993 shares — an estimated $2.27M sold.

Waratah Capital Advisors first reported a position in GEO in Q3 2024 and held it in 1 quarter. The position peaked at $2.27M in Q3 2024. 281 funds tracked by Wall St. Rank hold GEO as of Q4 2024.

  • Waratah Capital Advisors reported no remaining The GEO Group position as of Q4 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 176,993 The GEO Group shares in Q4 2024, an estimated $2.27M.
  • Waratah Capital Advisors first reported a position in The GEO Group in Q3 2024 and held it in 1 quarter.
  • Waratah Capital Advisors's The GEO Group position peaked at $2.27M in Q3 2024.
  • 281 funds tracked by Wall St. Rank held The GEO Group as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.