Daiwa Securities Group
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Daiwa Securities Group’s The GEO Group GEO Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-769
Closed -$11K – 1408
2021
Q3 		$11K Hold
769
– – ﹤0.01% 1127
2021
Q2 		$42K Buy
+769
New +$4.84K ﹤0.01% 993

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group's GEO Position: Q1 2022 in Review

Daiwa Securities Group sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 86,043 shares — an estimated $666K sold.

Daiwa Securities Group first reported a position in GEO in Q2 2013 and held it in 35 quarters. The position peaked at $129M in Q2 2017. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.

  • Daiwa Securities Group reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 86,043 The GEO Group shares in Q1 2022, an estimated $666K.
  • Daiwa Securities Group first reported a position in The GEO Group in Q2 2013 and held it in 35 quarters.
  • Daiwa Securities Group's The GEO Group position peaked at $129M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.

Based on Daiwa Securities Group's 13F filing for Q1 2022, filed 29 Apr 2022.