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AlphaMark Advisors’s The GEO Group GEO Stock Holding History

AlphaMark Advisors’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
-205
Closed -$2K – 560
2020
Q4 		$2K Hold
205
– – ﹤0.01% 474
2020
Q3 		$2K Hold
205
– – ﹤0.01% 491
2020
Q2 		$2K Buy
+205
New +$2.5K ﹤0.01% 490

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

AlphaMark Advisors's GEO Position: Q1 2021 in Review

AlphaMark Advisors sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 205 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in GEO in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • AlphaMark Advisors reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • AlphaMark Advisors sold 205 The GEO Group shares in Q1 2021, an estimated $2K.
  • AlphaMark Advisors first reported a position in The GEO Group in Q2 2020 and held it in 3 quarters.
  • AlphaMark Advisors's The GEO Group position peaked at $2K in Q4 2020.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.