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Dupont Capital Management’s The GEO Group GEO Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-14,613
Closed -$160K – 926
2022
Q4 		$160K Sell
14,613
-1,567
-10% -$15.2K 0.01% 832
2022
Q3 		$125K Sell
16,180
-6,338
-28% -$46.8K 0.01% 973
2022
Q2 		$149K Hold
22,518
– – 0.01% 1064
2022
Q1 		$149K Sell
22,518
-1,992
-8% -$13K 0.01% 1169
2021
Q4 		$190K Sell
24,510
-9,773
-29% -$80K 0.01% 1138
2021
Q3 		$256K Sell
34,283
-4,846
-12% -$35.6K 0.01% 1127
2021
Q2 		$279K Buy
+39,129
New +$246K 0.01% 1224
2020
Q4 		– Sell
-103,383
Closed -$1.17M – 1341
2020
Q3 		$1.17M Buy
103,383
+43,568
+73% +$486K 0.03% 452
2020
Q2 		$708K Sell
59,815
-10,249
-15% -$125K 0.02% 634
2020
Q1 		$852K Buy
70,064
+12,199
+21% +$186K 0.02% 505
2019
Q4 		$961K Buy
57,865
+45,877
+383% +$697K 0.02% 588
2019
Q3 		$208K Sell
11,988
-102,174
-89% -$1.83M ﹤0.01% 1091
2019
Q2 		$2.4M Buy
114,162
+42,364
+59% +$894K 0.05% 332
2019
Q1 		$1.38M Sell
71,798
-24,386
-25% -$523K 0.03% 455
2018
Q4 		$1.9M Buy
96,184
+15,787
+20% +$358K 0.05% 367
2018
Q3 		$2.02M Buy
80,397
+57,658
+254% +$1.47M 0.04% 381
2018
Q2 		$626K Buy
+22,739
New +$542K 0.01% 657

Other funds holding GEO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dupont Capital Management's GEO Position: Q1 2023 in Review

Dupont Capital Management sold out of The GEO Group (GEO) in Q1 2023, closing a stake of 14,613 shares — an estimated $160K sold.

Dupont Capital Management first reported a position in GEO in Q2 2018 and held it in 17 quarters. The position peaked at $2.4M in Q2 2019. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

  • Dupont Capital Management reported no remaining The GEO Group position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 14,613 The GEO Group shares in Q1 2023, an estimated $160K.
  • Dupont Capital Management first reported a position in The GEO Group in Q2 2018 and held it in 17 quarters.
  • Dupont Capital Management's The GEO Group position peaked at $2.4M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.