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D.A. Davidson & Co’s The GEO Group GEO Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-27,135
Closed -$240K – 1160
2020
Q4 		$240K Sell
27,135
-3,106
-10% -$29.8K ﹤0.01% 920
2020
Q3 		$343K Sell
30,241
-247
-0.8% -$2.76K 0.01% 732
2020
Q2 		$361K Sell
30,488
-3,623
-11% -$44.2K 0.01% 704
2020
Q1 		$414K Buy
34,111
+4,444
+15% +$67.9K 0.01% 634
2019
Q4 		$493K Sell
29,667
-15,224
-34% -$231K 0.01% 685
2019
Q3 		$778K Sell
44,891
-3,384
-7% -$60.7K 0.01% 540
2019
Q2 		$1.01M Sell
48,275
-1,164
-2% -$24.6K 0.02% 470
2019
Q1 		$949K Sell
49,439
-1,528
-3% -$32.8K 0.02% 518
2018
Q4 		$1M Buy
50,967
+446
+0.9% +$10.1K 0.02% 479
2018
Q3 		$1.27M Sell
50,521
-690
-1% -$17.6K 0.02% 454
2018
Q2 		$1.41M Buy
51,211
+753
+1% +$17.9K 0.03% 420
2018
Q1 		$1.03M Sell
50,458
-92
-0.2% -$2K 0.02% 463
2017
Q4 		$1.19M Buy
50,550
+667
+1% +$17K 0.03% 425
2017
Q3 		$1.34M Buy
49,883
+341
+0.7% +$9.43K 0.03% 433
2017
Q2 		$1.46M Buy
49,542
+8,965
+22% +$282K 0.03% 377
2017
Q1 		$1.25M Buy
40,577
+320
+0.8% +$9.2K 0.03% 390
2016
Q4 		$964K Buy
40,257
+6,946
+21% +$135K 0.02% 478
2016
Q3 		$526K Buy
33,311
+14,906
+81% +$281K 0.01% 613
2016
Q2 		$418K Buy
18,405
+141
+0.8% +$3.11K 0.01% 599
2016
Q1 		$421K Buy
18,264
+802
+5% +$15.7K 0.01% 579
2015
Q4 		$335K Buy
17,462
+144
+0.8% +$2.88K 0.01% 667
2015
Q3 		$342K Buy
17,318
+3,122
+22% +$69K 0.01% 645
2015
Q2 		$322K Buy
14,196
+2,506
+21% +$64.6K 0.01% 698
2015
Q1 		$340K Buy
11,690
+368
+3% +$10.5K 0.01% 691
2014
Q4 		$303K Buy
11,322
+2,491
+28% +$65K 0.01% 726
2014
Q3 		$223K Buy
+8,831
New +$215K 0.01% 833
2014
Q2 		– Sell
-4,074
Closed -$86K – 2118
2014
Q1 		$86K Buy
4,074
+2,040
+100% +$44.1K ﹤0.01% 1207
2013
Q4 		$42K Buy
+2,034
New +$45.6K ﹤0.01% 1375

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

D.A. Davidson & Co's GEO Position: Q1 2021 in Review

D.A. Davidson & Co sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 27,135 shares — an estimated $240K sold.

D.A. Davidson & Co first reported a position in GEO in Q4 2013 and held it in 28 quarters. The position peaked at $1.46M in Q2 2017. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • D.A. Davidson & Co reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 27,135 The GEO Group shares in Q1 2021, an estimated $240K.
  • D.A. Davidson & Co first reported a position in The GEO Group in Q4 2013 and held it in 28 quarters.
  • D.A. Davidson & Co's The GEO Group position peaked at $1.46M in Q2 2017.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.