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Cornerstone Investment Partners’s The GEO Group GEO Stock Holding History

Cornerstone Investment Partners’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 		– Sell
-24,830
Closed -$191K – 233
2022
Q3 		$191K Hold
24,830
– – 0.01% 152
2022
Q2 		$164K Buy
+24,830
New +$165K 0.01% 170

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
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State Street
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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

Cornerstone Investment Partners's GEO Position: Q4 2022 in Review

Cornerstone Investment Partners sold out of The GEO Group (GEO) in Q4 2022, closing a stake of 24,830 shares — an estimated $191K sold.

Cornerstone Investment Partners first reported a position in GEO in Q2 2022 and held it in 2 quarters. The position peaked at $191K in Q3 2022. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

  • Cornerstone Investment Partners reported no remaining The GEO Group position as of Q4 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 24,830 The GEO Group shares in Q4 2022, an estimated $191K.
  • Cornerstone Investment Partners first reported a position in The GEO Group in Q2 2022 and held it in 2 quarters.
  • Cornerstone Investment Partners's The GEO Group position peaked at $191K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on Cornerstone Investment Partners's 13F filing for Q4 2022, filed 1 Feb 2023.