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AMP Capital Investors’s The GEO Group GEO Stock Holding History

AMP Capital Investors’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
-15,990
Closed -$144K – 1259
2020
Q4 		$144K Hold
15,990
– – ﹤0.01% 1208
2020
Q3 		$181K Sell
15,990
-9,906
-38% -$111K ﹤0.01% 1171
2020
Q2 		$296K Hold
25,896
– – ﹤0.01% 1027
2020
Q1 		$303K Hold
25,896
– – ﹤0.01% 973
2019
Q4 		$434K Sell
25,896
-3,200
-11% -$48.6K ﹤0.01% 1002
2019
Q3 		$499K Sell
29,096
-4,800
-14% -$86.1K ﹤0.01% 981
2019
Q2 		$704K Hold
33,896
– – ﹤0.01% 939
2019
Q1 		$634K Buy
33,896
+17,906
+112% +$384K ﹤0.01% 931
2018
Q4 		$309K Buy
+15,990
New +$363K ﹤0.01% 1028
2016
Q3 		– Sell
-10,350
Closed -$233K – 1248
2016
Q2 		$233K Buy
+10,350
New +$228K ﹤0.01% 1092
2015
Q4 		– Sell
-15,900
Closed -$316K – 1243
2015
Q3 		$316K Buy
+15,900
New +$351K ﹤0.01% 1041
2013
Q3 		– Sell
-76,320
Closed -$1.73M – 1229
2013
Q2 		$1.73M Buy
+76,320
New +$1.86M 0.01% 742

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

AMP Capital Investors's GEO Position: Q1 2021 in Review

AMP Capital Investors sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 15,990 shares — an estimated $144K sold.

AMP Capital Investors first reported a position in GEO in Q2 2013 and held it in 12 quarters. The position peaked at $1.73M in Q2 2013. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • AMP Capital Investors reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • AMP Capital Investors sold 15,990 The GEO Group shares in Q1 2021, an estimated $144K.
  • AMP Capital Investors first reported a position in The GEO Group in Q2 2013 and held it in 12 quarters.
  • AMP Capital Investors's The GEO Group position peaked at $1.73M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.