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Eaton Vance Management’s The GEO Group GEO Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-6,405
Closed -$49K – 2162
2021
Q4 		$49K Sell
6,405
-239
-4% -$1.96K ﹤0.01% 2103
2021
Q3 		$0 Buy
6,644
+5,852
+739% +$43K ﹤0.01% 2279
2021
Q2 		$6K Sell
792
-400
-34% -$2.52K ﹤0.01% 2616
2021
Q1 		$9K Buy
+1,192
New +$9.79K ﹤0.01% 2394

Other funds holding GEO

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

Eaton Vance Management's GEO Position: Q1 2022 in Review

Eaton Vance Management sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 6,405 shares — an estimated $49K sold.

Eaton Vance Management first reported a position in GEO in Q1 2021 and held it in 4 quarters. The position peaked at $49K in Q4 2021. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.

  • Eaton Vance Management reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 6,405 The GEO Group shares in Q1 2022, an estimated $49K.
  • Eaton Vance Management first reported a position in The GEO Group in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's The GEO Group position peaked at $49K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.