AAMU
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Amundi Asset Management US’s The GEO Group GEO Stock Holding History

Amundi Asset Management US’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
Q3 		– Sell
-26,164
Closed -$310K – 1616
2020
Q2 		$310K Hold
26,164
– – ﹤0.01% 1322
2020
Q1 		$318K Buy
26,164
+14,607
+126% +$223K ﹤0.01% 1263
2019
Q4 		$192K Buy
11,557
+11,247
+3,628% +$171K ﹤0.01% 1484
2019
Q3 		$5K Sell
310
-1,090
-78% -$19.5K ﹤0.01% 1594
2019
Q2 		$29K Sell
1,400
-8,372
-86% -$177K ﹤0.01% 1609
2019
Q1 		$187K Sell
9,772
-121,338
-93% -$2.6M ﹤0.01% 1447
2018
Q4 		$2.58K Buy
131,110
+32,908
+34% +$746K ﹤0.01% 996
2018
Q3 		$2.47M Buy
98,202
+54,405
+124% +$1.39M ﹤0.01% 1084
2018
Q2 		$1.21M Buy
43,797
+34,291
+361% +$817K ﹤0.01% 1222
2018
Q1 		$195K Buy
9,506
+1,156
+14% +$25.1K ﹤0.01% 1363
2017
Q4 		$197K Buy
+8,350
New +$212K ﹤0.01% 1382
2015
Q4 		– Sell
-836,537
Closed -$16.6M – 566
2015
Q3 		$16.6M Buy
836,537
+71,175
+9% +$1.57M 0.07% 251
2015
Q2 		$17.4M Sell
765,362
-9,231
-1% -$238K 0.06% 267
2015
Q1 		$22.6M Sell
774,593
-5,145
-0.7% -$147K 0.08% 243
2014
Q4 		$21M Buy
779,738
+74,520
+11% +$1.94M 0.08% 249
2014
Q3 		$18M Buy
+705,218
New +$17.2M 0.07% 271
2014
Q2 		– Sell
-323,007
Closed -$6.94M – 628
2014
Q1 		$6.94M Buy
+323,007
New +$6.99M 0.03% 401

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's GEO Position: Q3 2020 in Review

Amundi Asset Management US sold out of The GEO Group (GEO) in Q3 2020, closing a stake of 26,164 shares — an estimated $310K sold.

Amundi Asset Management US first reported a position in GEO in Q1 2014 and held it in 17 quarters. The position peaked at $22.6M in Q1 2015. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2020.

  • Amundi Asset Management US reported no remaining The GEO Group position as of Q3 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 26,164 The GEO Group shares in Q3 2020, an estimated $310K.
  • Amundi Asset Management US first reported a position in The GEO Group in Q1 2014 and held it in 17 quarters.
  • Amundi Asset Management US's The GEO Group position peaked at $22.6M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2020.

Based on Amundi Asset Management US's 13F filing for Q3 2020, filed 16 Nov 2020.