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Weiss Multi-Strategy Advisers’s The GEO Group GEO Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-224,880
Closed -$2.44M – 195
2023
Q4 		$2.44M Buy
+224,880
New +$2.15M 0.06% 350

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

Weiss Multi-Strategy Advisers's GEO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of The GEO Group (GEO) in Q1 2024, closing a stake of 224,880 shares — an estimated $2.44M sold.

Weiss Multi-Strategy Advisers first reported a position in GEO in Q4 2023 and held it in 1 quarter. The position peaked at $2.44M in Q4 2023. 222 funds tracked by Wall St. Rank hold GEO as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining The GEO Group position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 224,880 The GEO Group shares in Q1 2024, an estimated $2.44M.
  • Weiss Multi-Strategy Advisers first reported a position in The GEO Group in Q4 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's The GEO Group position peaked at $2.44M in Q4 2023.
  • 222 funds tracked by Wall St. Rank held The GEO Group as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.