EFSCE
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Enterprise Financial Services Corp (EFSC)’s The GEO Group GEO Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q1 		– Sell
-125
Closed -$1K – 1378
2020
Q4 		$1K Sell
125
-68
-35% -$652 ﹤0.01% 1200
2020
Q3 		$2K Sell
193
-18
-9% -$201 ﹤0.01% 1053
2020
Q2 		$2K Sell
211
-1,226
-85% -$15K ﹤0.01% 1052
2020
Q1 		$17K Buy
+1,437
New +$21.9K ﹤0.01% 533
2019
Q4 		– Sell
-377
Closed -$7K – 1129
2019
Q3 		$7K Sell
377
-448
-54% -$8.03K ﹤0.01% 782
2019
Q2 		$17K Buy
825
+731
+778% +$15.4K ﹤0.01% 617
2019
Q1 		$2K Sell
94
-128
-58% -$2.75K ﹤0.01% 1041
2018
Q4 		$4K Sell
222
-2
-0.9% -$45 ﹤0.01% 696
2018
Q3 		$6K Hold
224
– – ﹤0.01% 694
2018
Q2 		$6K Buy
224
+182
+433% +$4.34K ﹤0.01% 681
2018
Q1 		$1K Buy
+42
New +$912 ﹤0.01% 894
2017
Q4 		– Sell
-48
Closed -$1K – 912
2017
Q3 		$1K Sell
48
-91
-65% -$2.52K ﹤0.01% 881
2017
Q2 		$4K Buy
+139
New +$4.37K ﹤0.01% 738
2015
Q3 		– Sell
-951
Closed -$22K – 1104
2015
Q2 		$22K Sell
951
-446
-32% -$11.5K 0.01% 384
2015
Q1 		$41K Hold
1,397
– – 0.02% 285
2014
Q4 		$38K Buy
1,397
+446
+47% +$11.6K 0.02% 301
2014
Q3 		$24K Buy
+951
New +$23.2K 0.02% 388
2014
Q2 		– Sell
-1,173
Closed -$25K – 1293
2014
Q1 		$25K Buy
1,173
+546
+87% +$11.8K 0.02% 378
2013
Q4 		$13K Buy
+627
New +$14.1K 0.01% 515

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s GEO Position: Q1 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 125 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in GEO in Q4 2013 and held it in 19 quarters. The position peaked at $41K in Q1 2015. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 125 The GEO Group shares in Q1 2021, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in The GEO Group in Q4 2013 and held it in 19 quarters.
  • Enterprise Financial Services Corp (EFSC)'s The GEO Group position peaked at $41K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2021, filed 13 May 2021.