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Fieldpoint Private Securities’s The GEO Group GEO Stock Holding History

Fieldpoint Private Securities’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
-1,465
Closed -$11K – 1687
2021
Q4 		$11K Sell
1,465
-1,540
-51% -$12.6K ﹤0.01% 1054
2021
Q3 		$22K Buy
3,005
+1,060
+54% +$7.79K ﹤0.01% 801
2021
Q2 		$15K Buy
1,945
+1,825
+1,521% +$11.5K ﹤0.01% 893
2021
Q1 		$1K Sell
120
-310
-72% -$2.55K ﹤0.01% 1473
2020
Q4 		$4K Buy
+430
New +$4.12K ﹤0.01% 1171

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's GEO Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 1,465 shares — an estimated $11K sold.

Fieldpoint Private Securities first reported a position in GEO in Q4 2020 and held it in 5 quarters. The position peaked at $22K in Q3 2021. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,465 The GEO Group shares in Q1 2022, an estimated $11K.
  • Fieldpoint Private Securities first reported a position in The GEO Group in Q4 2020 and held it in 5 quarters.
  • Fieldpoint Private Securities's The GEO Group position peaked at $22K in Q3 2021.
  • 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.