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Cornercap Investment Counsel’s The GEO Group GEO Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-75,652
Closed -$500K – 591
2022
Q1 		$500K Hold
75,652
– – 0.06% 461
2021
Q4 		$586K Sell
75,652
-1,061
-1% -$8.69K 0.08% 418
2021
Q3 		$573K Sell
76,713
-499
-0.6% -$3.67K 0.07% 451
2021
Q2 		$550K Sell
77,212
-2,022
-3% -$12.7K 0.06% 461
2021
Q1 		$615K Buy
+79,234
New +$651K 0.07% 424
2020
Q4 		– Sell
-80,440
Closed -$912K – 517
2020
Q3 		$912K Buy
+80,440
New +$898K 0.13% 239
2018
Q2 		– Sell
-34,160
Closed -$699K – 413
2018
Q1 		$699K Buy
+34,160
New +$742K 0.1% 313
2016
Q1 		– Sell
-15,233
Closed -$294K – 368
2015
Q4 		$294K Buy
15,233
+2,295
+18% +$45.9K 0.06% 314
2015
Q3 		$257K Buy
+12,938
New +$286K 0.05% 322

Other funds holding GEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornercap Investment Counsel's GEO Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of The GEO Group (GEO) in Q2 2022, closing a stake of 75,652 shares — an estimated $500K sold.

Cornercap Investment Counsel first reported a position in GEO in Q3 2015 and held it in 9 quarters. The position peaked at $912K in Q3 2020. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining The GEO Group position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 75,652 The GEO Group shares in Q2 2022, an estimated $500K.
  • Cornercap Investment Counsel first reported a position in The GEO Group in Q3 2015 and held it in 9 quarters.
  • Cornercap Investment Counsel's The GEO Group position peaked at $912K in Q3 2020.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.