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GEOGEO
2 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in GEO GROUP INC

No. Capstone Investment Advisors exited its GEO (Geo Group) position in Q1 2024. Its Q4 2023 13F listed 23,580 shares worth $255,371. Capstone Investment Advisors first reported GEO in Q4 2023 and held it in 1 quarterly 13F filing.

Final Value

$0

Final Shares

0

Total Value Change

-$255,371

Total Shares Change

-23,580

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$14.12
0
2023-Q4
New
23,580
-
$255,3710.0%$10.83
32

Other major holders of GEO: BlackRock, Inc., VANGUARD GROUP INC

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