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Beacon Financial Advisory’s The GEO Group GEO Stock Holding History

Beacon Financial Advisory’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
Q2 		– Sell
-16,805
Closed -$130K – 227
2021
Q1 		$130K Sell
16,805
-86
-0.5% -$707 0.07% 220
2020
Q4 		$149K Buy
16,891
+4,846
+40% +$46.5K 0.1% 194
2020
Q3 		$136K Buy
+12,045
New +$134K 0.12% 169

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
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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Beacon Financial Advisory's GEO Position: Q2 2021 in Review

Beacon Financial Advisory sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 16,805 shares — an estimated $130K sold.

Beacon Financial Advisory first reported a position in GEO in Q3 2020 and held it in 3 quarters. The position peaked at $149K in Q4 2020. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

  • Beacon Financial Advisory reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
  • Beacon Financial Advisory sold 16,805 The GEO Group shares in Q2 2021, an estimated $130K.
  • Beacon Financial Advisory first reported a position in The GEO Group in Q3 2020 and held it in 3 quarters.
  • Beacon Financial Advisory's The GEO Group position peaked at $149K in Q4 2020.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Beacon Financial Advisory's 13F filing for Q2 2021, filed 14 Jul 2021.