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Barnett & Company’s The GEO Group GEO Stock Holding History

Barnett & Company’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
-2,550
Closed -$22K – 290
2020
Q4 		$22K Hold
2,550
– – 0.01% 208
2020
Q3 		$29K Hold
2,550
– – 0.02% 181
2020
Q2 		$30K Hold
2,550
– – 0.02% 161
2020
Q1 		$31K Hold
2,550
– – 0.03% 155
2019
Q4 		$42K Hold
2,550
– – 0.03% 177
2019
Q3 		$44K Hold
2,550
– – 0.03% 175
2019
Q2 		$54K Hold
2,550
– – 0.03% 159
2019
Q1 		$49K Hold
2,550
– – 0.03% 172
2018
Q4 		$50K Hold
2,550
– – 0.03% 172
2018
Q3 		$64K Buy
+2,550
New +$65.2K 0.03% 172

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

Barnett & Company's GEO Position: Q1 2021 in Review

Barnett & Company sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 2,550 shares — an estimated $22K sold.

Barnett & Company first reported a position in GEO in Q3 2018 and held it in 10 quarters. The position peaked at $64K in Q3 2018. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • Barnett & Company reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 2,550 The GEO Group shares in Q1 2021, an estimated $22K.
  • Barnett & Company first reported a position in The GEO Group in Q3 2018 and held it in 10 quarters.
  • Barnett & Company's The GEO Group position peaked at $64K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.