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

Blueshift 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
Q3 		– Sell
-11,689
Closed -$77K – 691
2022
Q2 		$77K Sell
11,689
-31,827
-73% -$212K 0.01% 632
2022
Q1 		$288K Buy
43,516
+19,840
+84% +$130K 0.03% 624
2021
Q4 		$183K Buy
+23,676
New +$194K 0.02% 765
2019
Q4 		– Sell
-62,768
Closed -$1.09M – 869
2019
Q3 		$1.09M Buy
62,768
+48,626
+344% +$872K 0.17% 178
2019
Q2 		$297K Buy
+14,142
New +$298K 0.04% 543
2019
Q1 		– Sell
-23,721
Closed -$467K – 797
2018
Q4 		$467K Buy
+23,721
New +$538K 0.09% 362

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blueshift Asset Management's GEO Position: Q3 2022 in Review

Blueshift Asset Management sold out of The GEO Group (GEO) in Q3 2022, closing a stake of 11,689 shares — an estimated $77K sold.

Blueshift Asset Management first reported a position in GEO in Q4 2018 and held it in 6 quarters. The position peaked at $1.09M in Q3 2019. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2022.

  • Blueshift Asset Management reported no remaining The GEO Group position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 11,689 The GEO Group shares in Q3 2022, an estimated $77K.
  • Blueshift Asset Management first reported a position in The GEO Group in Q4 2018 and held it in 6 quarters.
  • Blueshift Asset Management's The GEO Group position peaked at $1.09M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.