ZIM
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Zacks Investment Management’s The GEO Group GEO Stock Holding History

Zacks 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
Q1 		– Sell
-120,043
Closed -$1.31M – 657
2022
Q4 		$1.31M Sell
120,043
-5,796
-5% -$56.3K 0.02% 323
2022
Q3 		$969K Sell
125,839
-1,536
-1% -$11.3K 0.02% 345
2022
Q2 		$841K Buy
+127,375
New +$847K 0.01% 362
2017
Q3 		– Sell
-29,596
Closed -$875K – 613
2017
Q2 		$875K Sell
29,596
-4,373
-13% -$137K 0.02% 397
2017
Q1 		$1.05M Buy
+33,969
New +$977K 0.03% 347

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
MCM
Mason Capital Management New York $613M AUM 21.43% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Zacks Investment Management's GEO Position: Q1 2023 in Review

Zacks Investment Management sold out of The GEO Group (GEO) in Q1 2023, closing a stake of 120,043 shares — an estimated $1.31M sold.

Zacks Investment Management first reported a position in GEO in Q1 2017 and held it in 5 quarters. The position peaked at $1.31M in Q4 2022. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

  • Zacks Investment Management reported no remaining The GEO Group position as of Q1 2023 after selling out during the quarter.
  • Zacks Investment Management sold 120,043 The GEO Group shares in Q1 2023, an estimated $1.31M.
  • Zacks Investment Management first reported a position in The GEO Group in Q1 2017 and held it in 5 quarters.
  • Zacks Investment Management's The GEO Group position peaked at $1.31M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Zacks Investment Management's 13F filing for Q1 2023, filed 15 May 2023.