American Century Companies
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American Century Companies’s The GEO Group GEO Stock Holding History

American Century Companies’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
-53,978
Closed -$612K – 1991
2020
Q3 		$612K Sell
53,978
-5,167
-9% -$57.7K ﹤0.01% 1265
2020
Q2 		$700K Sell
59,145
-45,774
-44% -$559K ﹤0.01% 1184
2020
Q1 		$1.28M Sell
104,919
-155,419
-60% -$2.37M ﹤0.01% 936
2019
Q4 		$4.32M Sell
260,338
-930,836
-78% -$14.1M ﹤0.01% 825
2019
Q3 		$20.7M Sell
1,191,174
-1,067,700
-47% -$19.1M 0.02% 485
2019
Q2 		$47.5M Buy
2,258,874
+484,269
+27% +$10.2M 0.05% 372
2019
Q1 		$34.1M Buy
1,774,605
+351,980
+25% +$7.56M 0.03% 420
2018
Q4 		$28M Buy
1,422,625
+1,096,034
+336% +$24.9M 0.03% 427
2018
Q3 		$8.22M Buy
+326,591
New +$8.35M 0.01% 712
2017
Q4 		– Sell
-372,537
Closed -$10M – 1310
2017
Q3 		$10M Buy
372,537
+364,108
+4,320% +$10.1M 0.01% 657
2017
Q2 		$249K Sell
8,429
-4,506
-35% -$142K ﹤0.01% 1301
2017
Q1 		$400K Buy
12,935
+1,397
+12% +$40.2K ﹤0.01% 1256
2016
Q4 		$276K Buy
+11,538
New +$225K ﹤0.01% 1288
2016
Q3 		– Sell
-249,590
Closed -$5.69M – 1360
2016
Q2 		$5.69M Buy
249,590
+17,357
+7% +$383K 0.01% 806
2016
Q1 		$5.37M Buy
+232,233
New +$4.53M 0.01% 812
2015
Q3 		– Sell
-55,191
Closed -$1.26M – 1375
2015
Q2 		$1.26M Sell
55,191
-154,664
-74% -$3.99M ﹤0.01% 1111
2015
Q1 		$6.12M Sell
209,855
-506,830
-71% -$14.5M 0.01% 773
2014
Q4 		$19.3M Buy
716,685
+181,443
+34% +$4.73M 0.02% 553
2014
Q3 		$13.6M Buy
+535,242
New +$13M 0.02% 600
2013
Q4 		– Sell
-17,084
Closed -$379K – 1462
2013
Q3 		$379K Sell
17,084
-209,853
-92% -$4.7M ﹤0.01% 1381
2013
Q2 		$5.14M Buy
+226,937
New +$5.53M 0.01% 839

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

American Century Companies's GEO Position: Q4 2020 in Review

American Century Companies sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 53,978 shares — an estimated $612K sold.

American Century Companies first reported a position in GEO in Q2 2013 and held it in 21 quarters. The position peaked at $47.5M in Q2 2019. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • American Century Companies reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • American Century Companies sold 53,978 The GEO Group shares in Q4 2020, an estimated $612K.
  • American Century Companies first reported a position in The GEO Group in Q2 2013 and held it in 21 quarters.
  • American Century Companies's The GEO Group position peaked at $47.5M in Q2 2019.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on American Century Companies's 13F filing for Q4 2020, filed 12 Feb 2021.