Atom Investors’s The GEO Group GEO Stock Holding History

Atom 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 Q4	–	Sell	-14,454	Closed	-$108K	–	322
2021 Q3	$108K	Buy	+14,454	New	+$106K	0.01%	293
2021 Q2	–	Sell	-13,244	Closed	-$103K	–	274
2021 Q1	$103K	Buy	+13,244	New	+$109K	0.02%	231
2020 Q4	–	Sell	-15,863	Closed	-$180K	–	448
2020 Q3	$180K	Buy	+15,863	New	+$177K	0.02%	373
2019 Q2	–	Sell	-13,730	Closed	-$264K	–	490
2019 Q1	$264K	Buy	+13,730	New	+$295K	0.02%	443

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Atom Investors's GEO Position: Q4 2021 in Review

Atom Investors sold out of The GEO Group (GEO) in Q4 2021, closing a stake of 14,454 shares — an estimated $108K sold.

Atom Investors first reported a position in GEO in Q1 2019 and held it in 4 quarters. The position peaked at $264K in Q1 2019. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2021.

Atom Investors reported no remaining The GEO Group position as of Q4 2021 after selling out during the quarter.
Atom Investors sold 14,454 The GEO Group shares in Q4 2021, an estimated $108K.
Atom Investors first reported a position in The GEO Group in Q1 2019 and held it in 4 quarters.
Atom Investors's The GEO Group position peaked at $264K in Q1 2019.
202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2021.

Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.