Advisory Alpha’s The GEO Group GEO Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-500	Closed	-$6K	–	300
2020 Q3	$6K	Buy	+500	New	+$5.58K	﹤0.01%	490

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Alpha's GEO Position: Q4 2020 in Review

Advisory Alpha sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 500 shares — an estimated $6K sold.

Advisory Alpha first reported a position in GEO in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

Advisory Alpha reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 500 The GEO Group shares in Q4 2020, an estimated $6K.
Advisory Alpha first reported a position in The GEO Group in Q3 2020 and held it in 1 quarter.
Advisory Alpha's The GEO Group position peaked at $6K in Q3 2020.
219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.