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Bluefin Capital Management’s The GEO Group GEO Stock Holding History

Bluefin Capital 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
2021
Q3 		– Sell
-95,700
Closed -$38K – 803
2021
Q2 		$38K Sell
95,700
-79,500
-45% -$501K ﹤0.01% 529
2021
Q1 		$88K Buy
175,200
+43,300
+33% +$356K ﹤0.01% 564
2020
Q4 		$96K Buy
+131,900
New +$1.26M 0.01% 510

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bluefin Capital Management's GEO Position: Q1 2022 in Review

Bluefin Capital Management sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 17,779 shares — an estimated $116K sold.

Bluefin Capital Management first reported a position in GEO in Q4 2016 and held it in 3 quarters. The position peaked at $2.43M in Q4 2016. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.

  • Bluefin Capital Management reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 17,779 The GEO Group shares in Q1 2022, an estimated $116K.
  • Bluefin Capital Management first reported a position in The GEO Group in Q4 2016 and held it in 3 quarters.
  • Bluefin Capital Management's The GEO Group position peaked at $2.43M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.