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Capital Impact Advisors’s The GEO Group GEO Stock Holding History

Capital Impact Advisors’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
2020
Q4 		– Sell
-156,274
Closed -$1.77M – 111
2020
Q3 		$1.77M Sell
156,274
-10,000
-6% -$112K 0.53% 84
2020
Q2 		$1.97M Buy
166,274
+20,897
+14% +$255K 0.66% 75
2020
Q1 		$1.77M Buy
145,377
+5,892
+4% +$90K 0.74% 60
2019
Q4 		$2.32M Buy
139,485
+13,093
+10% +$199K 0.82% 41
2019
Q3 		$2.17M Buy
126,392
+50,099
+66% +$898K 0.83% 36
2019
Q2 		$1.58M Buy
76,293
+2,519
+3% +$53.2K 0.58% 104
2019
Q1 		$1.43M Hold
73,774
– – 0.63% 91
2018
Q4 		$1.43M Hold
73,774
– – 0.61% 94
2018
Q3 		$1.81M Buy
73,774
+4,267
+6% +$109K 0.62% 82
2018
Q2 		$1.9M Hold
69,507
– – 0.7% 55
2018
Q1 		$1.42M Buy
69,507
+22,323
+47% +$485K 0.59% 87
2017
Q4 		$1.11M Hold
47,184
– – 0.48% 114
2017
Q3 		$1.27M Buy
47,184
+6,971
+17% +$193K 0.57% 96
2017
Q2 		$1.19M Sell
40,213
-15,406
-28% -$484K 0.54% 91
2017
Q1 		$1.72M Sell
55,619
-15,411
-22% -$443K 0.68% 55
2016
Q4 		$1.7M Hold
71,030
– – 0.71% 18
2016
Q3 		$1.13M Buy
71,030
+27,300
+62% +$515K 0.49% 70
2016
Q2 		$996K Hold
43,730
– – 0.47% 76
2016
Q1 		$1.01M Buy
43,730
+8,700
+25% +$170K 0.48% 54
2015
Q4 		$675K Hold
35,030
– – 0.32% 146
2015
Q3 		$695K Hold
35,030
– – 0.35% 113
2015
Q2 		$798K Hold
35,030
– – 0.36% 114
2015
Q1 		$1.02M Sell
35,030
-20,355
-37% -$580K 0.47% 61
2014
Q4 		$1.49M Hold
55,385
– – 0.7% 53
2014
Q3 		$1.41K Hold
55,385
– – ﹤0.01% 54
2014
Q2 		$1.32M Hold
55,385
– – 0.99% 41
2014
Q1 		$1.19M Hold
55,385
– – 0.96% 58
2013
Q4 		$1.19M Buy
+55,385
New +$1.24M 0.96% 70

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Impact Advisors's GEO Position: Q4 2020 in Review

Capital Impact Advisors sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 156,274 shares — an estimated $1.77M sold.

Capital Impact Advisors first reported a position in GEO in Q4 2013 and held it in 28 quarters. The position peaked at $2.32M in Q4 2019. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • Capital Impact Advisors reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • Capital Impact Advisors sold 156,274 The GEO Group shares in Q4 2020, an estimated $1.77M.
  • Capital Impact Advisors first reported a position in The GEO Group in Q4 2013 and held it in 28 quarters.
  • Capital Impact Advisors's The GEO Group position peaked at $2.32M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Capital Impact Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.