AA
GEO icon

ALPS Advisors’s The GEO Group GEO Stock Holding History

ALPS 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
2020
Q4 		– Sell
-41,469
Closed -$470K – 854
2020
Q3 		$470K Sell
41,469
-3,946
-9% -$44K 0.01% 465
2020
Q2 		$537K Buy
45,415
+5,860
+15% +$71.5K 0.01% 444
2020
Q1 		$481K Sell
39,555
-1,824
-4% -$27.9K 0.01% 439
2019
Q4 		$687K Sell
41,379
-1,637
-4% -$24.9K 0.01% 463
2019
Q3 		$746K Sell
43,016
-1,963
-4% -$35.2K 0.01% 363
2019
Q2 		$945K Sell
44,979
-3,831
-8% -$80.9K 0.01% 342
2019
Q1 		$937K Sell
48,810
-3,933
-7% -$84.4K 0.01% 345
2018
Q4 		$1.04M Buy
52,743
+847
+2% +$19.2K 0.01% 296
2018
Q3 		$1.31M Buy
+51,896
New +$1.33M 0.01% 315

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ALPS Advisors's GEO Position: Q4 2020 in Review

ALPS Advisors sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 41,469 shares — an estimated $470K sold.

ALPS Advisors first reported a position in GEO in Q3 2018 and held it in 9 quarters. The position peaked at $1.31M in Q3 2018. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • ALPS Advisors reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • ALPS Advisors sold 41,469 The GEO Group shares in Q4 2020, an estimated $470K.
  • ALPS Advisors first reported a position in The GEO Group in Q3 2018 and held it in 9 quarters.
  • ALPS Advisors's The GEO Group position peaked at $1.31M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on ALPS Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.