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Capital Asset Advisory Services’s The GEO Group GEO Stock Holding History

Capital Asset Advisory Services’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
-46
Closed – – 982
2020
Q4 		$0 Buy
+46
New +$441 ﹤0.01% 1597

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Arrowstreet Capital
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Charles Schwab
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Geode Capital Management
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Two Sigma Investments
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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

Capital Asset Advisory Services's GEO Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 46 shares.

Capital Asset Advisory Services first reported a position in GEO in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 46 The GEO Group shares in Q1 2021.
  • Capital Asset Advisory Services first reported a position in The GEO Group in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's The GEO Group position peaked at $0 in Q4 2020.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.