CI Investments Inc
GEO icon

CI Investments Inc’s The GEO Group GEO Stock Holding History

CI Investments Inc’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
2022
Q1 		– Sell
-51,224
Closed -$397K – 1349
2021
Q4 		$397K Sell
51,224
-8,283
-14% -$67.8K ﹤0.01% 639
2021
Q3 		$445K Sell
59,507
-44,728
-43% -$329K ﹤0.01% 624
2021
Q2 		$742K Buy
+104,235
New +$656K ﹤0.01% 539
2020
Q3 		– Sell
-24,557
Closed -$291K – 945
2020
Q2 		$291K Buy
+24,557
New +$300K ﹤0.01% 473

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc's GEO Position: Q1 2022 in Review

CI Investments Inc sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 51,224 shares — an estimated $397K sold.

CI Investments Inc first reported a position in GEO in Q2 2020 and held it in 4 quarters. The position peaked at $742K in Q2 2021. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.

  • CI Investments Inc reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
  • CI Investments Inc sold 51,224 The GEO Group shares in Q1 2022, an estimated $397K.
  • CI Investments Inc first reported a position in The GEO Group in Q2 2020 and held it in 4 quarters.
  • CI Investments Inc's The GEO Group position peaked at $742K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.

Based on CI Investments Inc's 13F filing for Q1 2022, filed 12 May 2022.