CCM
GEO icon

Coe Capital Management’s The GEO Group GEO Stock Holding History

Coe Capital Management’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
-15,500
Closed -$120K – 111
2021
Q1 		$120K Buy
+15,500
New +$127K 0.12% 96
2016
Q3 		– Sell
-84,621
Closed -$1.93M – 225
2016
Q2 		$1.93M Sell
84,621
-13,142
-13% -$290K 0.67% 48
2016
Q1 		$2.26M Sell
97,763
-108,265
-53% -$2.11M 0.72% 37
2015
Q4 		$3.97M Sell
206,028
-95,427
-32% -$1.91M 1.58% 10
2015
Q3 		$5.98M Buy
301,455
+133,378
+79% +$2.95M 2.21% 5
2015
Q2 		$3.83M Buy
+168,077
New +$4.33M 1.39% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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

Coe Capital Management's GEO Position: Q2 2021 in Review

Coe Capital Management sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 15,500 shares — an estimated $120K sold.

Coe Capital Management first reported a position in GEO in Q2 2015 and held it in 6 quarters. The position peaked at $5.98M in Q3 2015. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

  • Coe Capital Management reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
  • Coe Capital Management sold 15,500 The GEO Group shares in Q2 2021, an estimated $120K.
  • Coe Capital Management first reported a position in The GEO Group in Q2 2015 and held it in 6 quarters.
  • Coe Capital Management's The GEO Group position peaked at $5.98M in Q3 2015.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.