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Worth Venture Partners’s The GEO Group GEO Stock Holding History

Worth Venture Partners’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
-115,400
Closed -$2.96K – 94
2023
Q4 		$2.96K Hold
115,400
– – ﹤0.01% 124
2023
Q3 		$5.79K Sell
115,400
-9,100
-7% -$66.5K ﹤0.01% 156
2023
Q2 		$37K Buy
124,500
+21,000
+20% +$163K 0.02% 146
2023
Q1 		$56.9K Buy
103,500
+45,800
+79% +$449K 0.03% 154
2022
Q4 		$20.2K Buy
+57,700
New +$561K 0.01% 146

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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Worth Venture Partners's GEO Position: Q2 2024 in Review

Worth Venture Partners sold out of The GEO Group (GEO) in Q2 2024, closing a stake of 10,590 shares — an estimated $150K sold.

Worth Venture Partners first reported a position in GEO in Q4 2023 and held it in 2 quarters. The position peaked at $150K in Q1 2024. 224 funds tracked by Wall St. Rank hold GEO as of Q2 2024.

  • Worth Venture Partners reported no remaining The GEO Group position as of Q2 2024 after selling out during the quarter.
  • Worth Venture Partners sold 10,590 The GEO Group shares in Q2 2024, an estimated $150K.
  • Worth Venture Partners first reported a position in The GEO Group in Q4 2023 and held it in 2 quarters.
  • Worth Venture Partners's The GEO Group position peaked at $150K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held The GEO Group as of Q2 2024.

Based on Worth Venture Partners's 13F filing for Q2 2024, filed 14 Aug 2024.