Corton Capital’s The GEO Group GEO Stock Holding History

Corton Capital’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	-10,269	Closed	-$68K	–	406
2022 Q1	$68K	Sell	10,269 -44,042	-81%	-$288K	0.03%	403
2021 Q4	$421K	Buy	+54,311	New	+$445K	0.19%	109

Other funds holding GEO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Corton Capital's GEO Position: Q2 2022 in Review

Corton Capital sold out of The GEO Group (GEO) in Q2 2022, closing a stake of 10,269 shares — an estimated $68K sold.

Corton Capital first reported a position in GEO in Q4 2021 and held it in 2 quarters. The position peaked at $421K in Q4 2021. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2022.

Corton Capital reported no remaining The GEO Group position as of Q2 2022 after selling out during the quarter.
Corton Capital sold 10,269 The GEO Group shares in Q2 2022, an estimated $68K.
Corton Capital first reported a position in The GEO Group in Q4 2021 and held it in 2 quarters.
Corton Capital's The GEO Group position peaked at $421K in Q4 2021.
199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2022.

Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.