Eidelman Virant Capital’s The GEO Group GEO Stock Holding History

Eidelman Virant Capital’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 Q3	$194K	Hold	25,000	–	–	0.14%	139
2022 Q2	$158K	Hold	25,000	–	–	0.11%	147
2022 Q1	$165K	Buy	25,000 +2,500	+11%	+$16.4K	0.09%	158
2021 Q4	$174K	Buy	22,500 +5,000	+29%	+$40.9K	0.06%	187
2021 Q3	$131K	Buy	17,500 +4,500	+35%	+$33.1K	0.05%	181
2021 Q2	$92K	Sell	13,000 -7,000	-35%	-$44.1K	0.04%	178
2021 Q1	$154K	Hold	20,000	–	–	0.06%	159
2020 Q4	$177K	Hold	20,000	–	–	0.08%	149
2020 Q3	$226K	Hold	20,000	–	–	0.12%	115
2020 Q2	$237K	Hold	20,000	–	–	0.17%	92
2020 Q1	$243K	Hold	20,000	–	–	0.25%	82
2019 Q4	$332K	Buy	+20,000	New	+$304K	0.16%	113

Other funds holding GEO

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

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

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

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Eidelman Virant Capital's GEO Position: Q3 2022 in Review

Eidelman Virant Capital held its The GEO Group (GEO) position steady in Q3 2022 at 25,000 shares worth $194K. The position accounts for 0.14% of the portfolio, ranked #139.

Eidelman Virant Capital first reported a position in GEO in Q4 2019 and has held it in 12 quarters since. The position peaked at $332K in Q4 2019. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2022.

Eidelman Virant Capital held 25,000 shares of The GEO Group worth $194K as of Q3 2022.
Eidelman Virant Capital left its The GEO Group share count unchanged in Q3 2022.
The GEO Group made up 0.14% of Eidelman Virant Capital's portfolio in Q3 2022, its #139 holding.
Eidelman Virant Capital first reported a position in The GEO Group in Q4 2019 and has held it in 12 quarters since.
Eidelman Virant Capital's The GEO Group position peaked at $332K in Q4 2019.
219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.