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Aperio Group’s The GEO Group GEO Stock Holding History

Aperio Group’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 		$663K Buy
74,856
+16,256
+28% +$156K ﹤0.01% 1828
2020
Q3 		$665K Buy
58,600
+7,881
+16% +$87.9K ﹤0.01% 1656
2020
Q2 		$600K Sell
50,719
-28,709
-36% -$350K ﹤0.01% 1686
2020
Q1 		$966K Buy
79,428
+27,368
+53% +$418K ﹤0.01% 1325
2019
Q4 		$865K Buy
52,060
+12,256
+31% +$186K ﹤0.01% 1502
2019
Q3 		$690K Sell
39,804
-28,884
-42% -$518K ﹤0.01% 1587
2019
Q2 		$1.44M Buy
68,688
+42,952
+167% +$907K 0.01% 1217
2019
Q1 		$494K Sell
25,736
-2,475
-9% -$53.1K ﹤0.01% 1759
2018
Q4 		$556K Sell
28,211
-4,949
-15% -$112K ﹤0.01% 1616
2018
Q3 		$834K Buy
33,160
+1,973
+6% +$50.4K ﹤0.01% 1511
2018
Q2 		$859K Buy
31,187
+4,158
+15% +$99.1K ﹤0.01% 1479
2018
Q1 		$553K Sell
27,029
-12,450
-32% -$270K ﹤0.01% 1648
2017
Q4 		$932K Sell
39,479
-3,243
-8% -$82.4K ﹤0.01% 1342
2017
Q3 		$1.15M Sell
42,722
-3,481
-8% -$96.2K 0.01% 1193
2017
Q2 		$1.37M Buy
46,203
+12,186
+36% +$383K 0.01% 1083
2017
Q1 		$1.05M Buy
34,017
+3,504
+11% +$101K 0.01% 1148
2016
Q4 		$731K Buy
30,513
+11,931
+64% +$232K 0.01% 1287
2016
Q3 		$295K Sell
18,582
-6,084
-25% -$115K ﹤0.01% 1722
2016
Q2 		$562K Sell
24,666
-2,160
-8% -$47.6K ﹤0.01% 1325
2016
Q1 		$620K Buy
26,826
+16,090
+150% +$314K 0.01% 1260
2015
Q4 		$207K Sell
10,736
-7,540
-41% -$151K ﹤0.01% 1808
2015
Q3 		$362K Buy
18,276
+5,515
+43% +$122K ﹤0.01% 1468
2015
Q2 		$291K Sell
12,761
-7,900
-38% -$204K ﹤0.01% 1656
2015
Q1 		$602K Buy
20,661
+2,667
+15% +$76K 0.01% 1172
2014
Q4 		$484K Buy
17,994
+5,292
+42% +$138K 0.01% 1248
2014
Q3 		$324K Buy
+12,702
New +$309K ﹤0.01% 1348
2014
Q2 		– Sell
-11,870
Closed -$255K – 1747
2014
Q1 		$255K Buy
+11,870
New +$257K ﹤0.01% 1730

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

Aperio Group's GEO Position: Q4 2020 in Review

Aperio Group increased its The GEO Group (GEO) stake by 28% in Q4 2020, buying an estimated $156K and bringing the position to 74,856 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Aperio Group first reported a position in GEO in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.44M in Q2 2019. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • Aperio Group held 74,856 shares of The GEO Group worth $663K as of Q4 2020.
  • Aperio Group bought 16,256 The GEO Group shares in Q4 2020, an estimated $156K.
  • The GEO Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1828 holding.
  • Aperio Group first reported a position in The GEO Group in Q1 2014 and has held it in 27 quarters since.
  • Aperio Group's The GEO Group position peaked at $1.44M in Q2 2019.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.