Comerica Bank
GEO icon

Comerica Bank’s The GEO Group GEO Stock Holding History

Comerica Bank’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
Q4 		$843K Sell
73,318
-20,895
-22% -$203K 0.01% 1549
2022
Q3 		$810K Sell
94,213
-11,670
-11% -$86.1K 0.01% 1574
2022
Q2 		$730K Buy
105,883
+785
+0.7% +$5.22K 0.01% 1686
2022
Q1 		$727K Buy
105,098
+1,750
+2% +$11.4K 0.01% 1717
2021
Q4 		$776K Sell
103,348
-7,978
-7% -$65.3K 0.01% 1692
2021
Q3 		$905K Sell
111,326
-2,294
-2% -$16.9K 0.01% 1728
2021
Q2 		$920K Sell
113,620
-8,844
-7% -$55.7K 0.01% 1764
2021
Q1 		$724K Sell
122,464
-4,889
-4% -$40.2K ﹤0.01% 1903
2020
Q4 		$1.06M Buy
127,353
+54,431
+75% +$522K 0.01% 1682
2020
Q3 		$656K Sell
72,922
-554
-0.8% -$6.18K ﹤0.01% 1788
2020
Q2 		$820K Buy
73,476
+4,034
+6% +$49.2K 0.01% 1633
2020
Q1 		$813K Sell
69,442
-92
-0.1% -$1.41K 0.01% 1479
2019
Q4 		$1.13M Sell
69,534
-76
-0.1% -$1.15K 0.01% 1486
2019
Q3 		$1.1M Sell
69,610
-2,659
-4% -$47.7K 0.01% 1471
2019
Q2 		$1.34M Sell
72,269
-7,760
-10% -$164K 0.01% 1352
2019
Q1 		$1.61M Sell
80,029
-2,474
-3% -$53.1K 0.01% 1271
2018
Q4 		$1.86M Sell
82,503
-102,278
-55% -$2.32M 0.02% 1143
2018
Q3 		$4.57M Buy
184,781
+91,200
+97% +$2.33M 0.04% 559
2018
Q2 		$2.49M Sell
93,581
-3,970
-4% -$94.6K 0.02% 1117
2018
Q1 		$2.15M Buy
97,551
+9
+0% +$196 0.02% 1178
2017
Q4 		$2.22M Buy
97,542
+639
+0.7% +$16.2K 0.01% 1205
2017
Q3 		$2.45M Buy
96,903
+89
+0.1% +$2.46K 0.02% 1085
2017
Q2 		$2.9M Buy
96,814
+2,270
+2% +$71.3K 0.02% 939
2017
Q1 		$2.14M Sell
94,544
-25,479
-21% -$732K 0.02% 1175
2016
Q4 		$3.11M Buy
120,023
+6,672
+6% +$130K 0.02% 878
2016
Q3 		$1.77M Buy
113,351
+2,712
+2% +$51.2K 0.02% 1171
2016
Q2 		$2.4M Sell
110,639
-1,563
-1% -$34.5K 0.02% 932
2016
Q1 		$2.51M Sell
112,202
-475
-0.4% -$9.28K 0.02% 867
2015
Q4 		$2.04M Sell
112,677
-1,182
-1% -$23.6K 0.02% 958
2015
Q3 		$2.26M Sell
113,859
-111,990
-50% -$2.47M 0.02% 928
2015
Q2 		$5.14M Buy
225,849
+115,575
+105% +$2.98M 0.02% 917
2015
Q1 		$3.22M Sell
110,274
-105,525
-49% -$3.01M 0.03% 747
2014
Q4 		$5.81M Buy
+215,799
New +$5.63M 0.03% 800
2014
Q3 		– Sell
-106,122
Closed -$2.51M – 2090
2014
Q2 		$2.51M Sell
106,122
-1,827
-2% -$41.1K 0.02% 963
2014
Q1 		$2.32M Sell
107,949
-4,599
-4% -$99.5K 0.02% 1042
2013
Q4 		$2.42M Sell
112,548
-4,383
-4% -$98.3K 0.02% 998
2013
Q3 		$2.59M Buy
116,931
+3,114
+3% +$69.8K 0.02% 982
2013
Q2 		$2.58M Buy
+113,817
New +$2.77M 0.02% 820

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Bank's GEO Position: Q4 2022 in Review

Comerica Bank reduced its The GEO Group (GEO) stake by 22% in Q4 2022, selling an estimated $203K and leaving 73,318 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #1549.

Comerica Bank first reported a position in GEO in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.81M in Q4 2014. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

  • Comerica Bank held 73,318 shares of The GEO Group worth $843K as of Q4 2022.
  • Comerica Bank sold 20,895 The GEO Group shares in Q4 2022, an estimated $203K.
  • The GEO Group made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1549 holding.
  • Comerica Bank first reported a position in The GEO Group in Q2 2013 and has held it in 38 quarters since.
  • Comerica Bank's The GEO Group position peaked at $5.81M in Q4 2014.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.