Carmichael Hill & Associates’s The GEO Group GEO Stock Holding History

Carmichael Hill & Associates’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	-2,500	Closed	-$19K	–	783
2021 Q1	$19K	Hold	2,500	–	–	0.01%	501
2020 Q4	$22K	Buy	2,500 +1,000	+67%	+$9.59K	0.01%	457
2020 Q3	$17K	Hold	1,500	–	–	0.01%	449
2020 Q2	$18K	Hold	1,500	–	–	0.01%	425
2020 Q1	$18K	Hold	1,500	–	–	0.02%	384
2019 Q4	$25K	Buy	+1,500	New	+$22.8K	0.02%	363

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

Carmichael Hill & Associates's GEO Position: Q2 2021 in Review

Carmichael Hill & Associates sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 2,500 shares — an estimated $19K sold.

Carmichael Hill & Associates first reported a position in GEO in Q4 2019 and held it in 6 quarters. The position peaked at $25K in Q4 2019. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

Carmichael Hill & Associates reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
Carmichael Hill & Associates sold 2,500 The GEO Group shares in Q2 2021, an estimated $19K.
Carmichael Hill & Associates first reported a position in The GEO Group in Q4 2019 and held it in 6 quarters.
Carmichael Hill & Associates's The GEO Group position peaked at $25K in Q4 2019.
199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.