DOA
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D'Orazio & Associates’s The GEO Group GEO Stock Holding History

D'Orazio & Associates’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
Q2 		– Sell
-2,568
Closed -$20K – 399
2021
Q1 		$20K Sell
2,568
-282
-10% -$2.32K 0.01% 238
2020
Q4 		$25K Buy
+2,850
New +$27.3K 0.01% 203

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
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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

D'Orazio & Associates's GEO Position: Q2 2021 in Review

D'Orazio & Associates sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 2,568 shares — an estimated $20K sold.

D'Orazio & Associates first reported a position in GEO in Q4 2020 and held it in 2 quarters. The position peaked at $25K in Q4 2020. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

  • D'Orazio & Associates reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 2,568 The GEO Group shares in Q2 2021, an estimated $20K.
  • D'Orazio & Associates first reported a position in The GEO Group in Q4 2020 and held it in 2 quarters.
  • D'Orazio & Associates's The GEO Group position peaked at $25K in Q4 2020.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.