Duality Advisers’s The GEO Group GEO Stock Holding History

Duality Advisers’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 Q1	–	Sell	-228,614	Closed	-$1.77M	–	702
2021 Q4	$1.77M	Buy	+228,614	New	+$1.87M	0.19%	198
2021 Q2	–	Sell	-384,559	Closed	-$2.98M	–	605
2021 Q1	$2.98M	Buy	384,559 +116,157	+43%	+$955K	0.26%	130
2020 Q4	$2.38M	Buy	268,402 +242,982	+956%	+$2.33M	0.18%	175
2020 Q3	$288K	Buy	+25,420	New	+$284K	0.02%	529

Other funds holding GEO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's GEO Position: Q1 2022 in Review

Duality Advisers sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 228,614 shares — an estimated $1.77M sold.

Duality Advisers first reported a position in GEO in Q3 2020 and held it in 4 quarters. The position peaked at $2.98M in Q1 2021. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.

Duality Advisers reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
Duality Advisers sold 228,614 The GEO Group shares in Q1 2022, an estimated $1.77M.
Duality Advisers first reported a position in The GEO Group in Q3 2020 and held it in 4 quarters.
Duality Advisers's The GEO Group position peaked at $2.98M in Q1 2021.
189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.