Exane Derivatives’s The GEO Group GEO Stock Holding History

Exane Derivatives’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 Q2	$178	Hold	27	–	–	﹤0.01%	681
2022 Q1	$178	Hold	27	–	–	﹤0.01%	971
2021 Q4	$209	Hold	27	–	–	﹤0.01%	841
2021 Q3	$202	Hold	27	–	–	﹤0.01%	1009
2021 Q2	$183	Hold	27	–	–	﹤0.01%	1017
2021 Q1	$210	Hold	27	–	–	﹤0.01%	853
2020 Q4	$239	Hold	27	–	–	﹤0.01%	788
2020 Q3	$306	Hold	27	–	–	﹤0.01%	706
2020 Q2	$319	Hold	27	–	–	﹤0.01%	638
2020 Q1	$328	Hold	27	–	–	﹤0.01%	633
2019 Q4	$434	Hold	27	–	–	﹤0.01%	625
2019 Q3	$468	Hold	27	–	–	﹤0.01%	591
2019 Q2	$567	Hold	27	–	–	﹤0.01%	591
2019 Q1	$518	Hold	27	–	–	﹤0.01%	537
2018 Q4	$532	Hold	27	–	–	﹤0.01%	604
2018 Q3	$669	Buy	27 +25	+1,250%	+$639	﹤0.01%	567
2018 Q2	$56	Hold	2	–	–	﹤0.01%	637
2018 Q1	$40	Hold	2	–	–	﹤0.01%	578
2017 Q4	$47	Buy	+2	New	+$51	﹤0.01%	570

Other funds holding GEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Exane Derivatives's GEO Position: Q2 2022 in Review

Exane Derivatives held its The GEO Group (GEO) position steady in Q2 2022 at 27 shares worth $178. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Exane Derivatives first reported a position in GEO in Q4 2017 and has held it in 19 quarters since. The position peaked at $669 in Q3 2018. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2022.

Exane Derivatives held 27 shares of The GEO Group worth $178 as of Q2 2022.
Exane Derivatives left its The GEO Group share count unchanged in Q2 2022.
The GEO Group made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #681 holding.
Exane Derivatives first reported a position in The GEO Group in Q4 2017 and has held it in 19 quarters since.
Exane Derivatives's The GEO Group position peaked at $669 in Q3 2018.
199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.