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Cambria Investment Management’s The GEO Group GEO Stock Holding History

Cambria Investment 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
Q1 		– Sell
-12,432
Closed -$110K – 226
2020
Q4 		$110K Buy
+12,432
New +$119K 0.04% 177

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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

Cambria Investment Management's GEO Position: Q1 2021 in Review

Cambria Investment Management sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 12,432 shares — an estimated $110K sold.

Cambria Investment Management first reported a position in GEO in Q4 2020 and held it in 1 quarter. The position peaked at $110K in Q4 2020. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • Cambria Investment Management reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • Cambria Investment Management sold 12,432 The GEO Group shares in Q1 2021, an estimated $110K.
  • Cambria Investment Management first reported a position in The GEO Group in Q4 2020 and held it in 1 quarter.
  • Cambria Investment Management's The GEO Group position peaked at $110K in Q4 2020.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.