APG Asset Management
GEO icon

APG Asset Management’s The GEO Group GEO Stock Holding History

APG Asset Management’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
2022
Q1 		– Sell
-202,900
Closed -$1.38M – 949
2021
Q4 		$1.38M Buy
+202,900
New +$1.66M ﹤0.01% 640
2019
Q1 		– Sell
-170,100
Closed -$2.93M – 909
2018
Q4 		$2.93M Buy
+170,100
New +$3.86M 0.01% 647
2015
Q3 		– Sell
-75,000
Closed -$1.71M – 717
2015
Q2 		$1.71M Hold
75,000
– – ﹤0.01% 716
2015
Q1 		$2.19M Hold
75,000
– – ﹤0.01% 703
2014
Q4 		$2.02M Hold
75,000
– – ﹤0.01% 730
2014
Q3 		$1.91M Buy
+75,000
New +$1.83M ﹤0.01% 805
2014
Q2 		– Sell
-75,000
Closed -$1.61M – 831
2014
Q1 		$1.61M Hold
75,000
– – ﹤0.01% 795
2013
Q4 		$1.61M Hold
75,000
– – ﹤0.01% 694
2013
Q3 		$1.66M Buy
+75,000
New +$1.68M 0.01% 686

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management's GEO Position: Q1 2022 in Review

APG Asset Management sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 202,900 shares — an estimated $1.38M sold.

APG Asset Management first reported a position in GEO in Q3 2013 and held it in 9 quarters. The position peaked at $2.93M in Q4 2018. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.

  • APG Asset Management reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 202,900 The GEO Group shares in Q1 2022, an estimated $1.38M.
  • APG Asset Management first reported a position in The GEO Group in Q3 2013 and held it in 9 quarters.
  • APG Asset Management's The GEO Group position peaked at $2.93M in Q4 2018.
  • 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.