Acadian Asset Management
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Acadian Asset Management’s The GEO Group GEO Stock Holding History

Acadian Asset 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
2021
Q1 		– Sell
-27,032
Closed -$239K – 2161
2020
Q4 		$239K Sell
27,032
-8,125
-23% -$77.9K ﹤0.01% 1487
2020
Q3 		$398K Buy
35,157
+11,896
+51% +$133K ﹤0.01% 1211
2020
Q2 		$275K Buy
23,261
+12,044
+107% +$147K ﹤0.01% 1384
2020
Q1 		$136K Buy
+11,217
New +$171K ﹤0.01% 1285
2019
Q4 		– Sell
-3,195
Closed -$55K – 1960
2019
Q3 		$55K Sell
3,195
-65,271
-95% -$1.17M ﹤0.01% 1593
2019
Q2 		$1.44M Buy
68,466
+48,888
+250% +$1.03M 0.01% 711
2019
Q1 		$376K Buy
+19,578
New +$420K ﹤0.01% 1189
2015
Q2 		– Sell
-312
Closed -$9K – 1412
2015
Q1 		$9K Sell
312
-6,399
-95% -$182K ﹤0.01% 1235
2014
Q4 		$180K Buy
+6,711
New +$175K ﹤0.01% 901

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Acadian Asset Management's GEO Position: Q1 2021 in Review

Acadian Asset Management sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 27,032 shares — an estimated $239K sold.

Acadian Asset Management first reported a position in GEO in Q4 2014 and held it in 9 quarters. The position peaked at $1.44M in Q2 2019. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • Acadian Asset Management reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 27,032 The GEO Group shares in Q1 2021, an estimated $239K.
  • Acadian Asset Management first reported a position in The GEO Group in Q4 2014 and held it in 9 quarters.
  • Acadian Asset Management's The GEO Group position peaked at $1.44M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.