Brown Brothers Harriman & Co’s The GEO Group GEO Stock Holding History

Brown Brothers Harriman & Co’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	-150	Closed	-$1	–	1174
2021 Q1	$1	Hold	150	–	–	﹤0.01%	1060
2020 Q4	$1K	Hold	150	–	–	﹤0.01%	1055
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	893
2020 Q2	$2K	Buy	+150	New	+$1.83K	﹤0.01%	888
2017 Q3	–	Sell	-378	Closed	-$11K	–	751
2017 Q2	$11K	Hold	378	–	–	﹤0.01%	650
2017 Q1	$12K	Hold	378	–	–	﹤0.01%	637
2016 Q4	$9K	Hold	378	–	–	﹤0.01%	710
2016 Q3	$6K	Hold	378	–	–	﹤0.01%	663
2016 Q2	$9K	Buy	+378	New	+$8.34K	﹤0.01%	635

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

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

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

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

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

Brown Brothers Harriman & Co's GEO Position: Q2 2021 in Review

Brown Brothers Harriman & Co sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 150 shares — an estimated $1 sold.

Brown Brothers Harriman & Co first reported a position in GEO in Q2 2016 and held it in 9 quarters. The position peaked at $12K in Q1 2017. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

Brown Brothers Harriman & Co reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 150 The GEO Group shares in Q2 2021, an estimated $1.
Brown Brothers Harriman & Co first reported a position in The GEO Group in Q2 2016 and held it in 9 quarters.
Brown Brothers Harriman & Co's The GEO Group position peaked at $12K in Q1 2017.
199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2021, filed 13 Aug 2021.