DT
GEO icon

Diversified Trust’s The GEO Group GEO Stock Holding History

Diversified Trust’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
-24,394
Closed -$161K – 794
2022
Q1 		$161K Hold
24,394
– – 0.01% 762
2021
Q4 		$189K Buy
24,394
+1,651
+7% +$13.5K 0.01% 780
2021
Q3 		$170K Buy
+22,743
New +$167K 0.01% 735

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

Diversified Trust's GEO Position: Q2 2022 in Review

Diversified Trust sold out of The GEO Group (GEO) in Q2 2022, closing a stake of 24,394 shares — an estimated $161K sold.

Diversified Trust first reported a position in GEO in Q3 2021 and held it in 3 quarters. The position peaked at $189K in Q4 2021. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2022.

  • Diversified Trust reported no remaining The GEO Group position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 24,394 The GEO Group shares in Q2 2022, an estimated $161K.
  • Diversified Trust first reported a position in The GEO Group in Q3 2021 and held it in 3 quarters.
  • Diversified Trust's The GEO Group position peaked at $189K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.