Cedar Capital’s The GEO Group GEO Stock Holding History

Cedar Capital’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 Q3	–	Sell	-31,094	Closed	-$368K	–	179
2020 Q2	$368K	Buy	+31,094	New	+$380K	0.14%	126

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cedar Capital's GEO Position: Q3 2020 in Review

Cedar Capital sold out of The GEO Group (GEO) in Q3 2020, closing a stake of 31,094 shares — an estimated $368K sold.

Cedar Capital first reported a position in GEO in Q2 2020 and held it in 1 quarter. The position peaked at $368K in Q2 2020. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2020.

Cedar Capital reported no remaining The GEO Group position as of Q3 2020 after selling out during the quarter.
Cedar Capital sold 31,094 The GEO Group shares in Q3 2020, an estimated $368K.
Cedar Capital first reported a position in The GEO Group in Q2 2020 and held it in 1 quarter.
Cedar Capital's The GEO Group position peaked at $368K in Q2 2020.
219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2020.

Based on Cedar Capital's 13F filing for Q3 2020, filed 27 Oct 2020.