Gemmer Asset Management’s The GEO Group GEO Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-717	Closed	-$5K	–	1328
2021 Q2	$5K	Buy	+717	New	+$4.51K	﹤0.01%	1075
2020 Q4	–	Sell	-190	Closed	-$2K	–	1443
2020 Q3	$2K	Buy	190 +28	+17%	+$312	﹤0.01%	1185
2020 Q2	$2K	Hold	162	–	–	﹤0.01%	1167
2020 Q1	$2K	Sell	162 -191	-54%	-$2.92K	﹤0.01%	1060
2019 Q4	$6K	Buy	353 +33	+10%	+$501	﹤0.01%	870
2019 Q3	$6K	Sell	320 -45	-12%	-$807	﹤0.01%	865
2019 Q2	$8K	Hold	365	–	–	﹤0.01%	740
2019 Q1	$7K	Buy	365 +7	+2%	+$150	﹤0.01%	840
2018 Q4	$7K	Buy	358 +45	+14%	+$1.02K	﹤0.01%	763
2018 Q3	$8K	Hold	313	–	–	﹤0.01%	797
2018 Q2	$9K	Hold	313	–	–	﹤0.01%	745
2018 Q1	$6K	Hold	313	–	–	﹤0.01%	902
2017 Q4	$7K	Hold	313	–	–	﹤0.01%	836
2017 Q3	$8K	Sell	313 -35	-10%	-$968	﹤0.01%	761
2017 Q2	$10K	Buy	348 +34	+11%	+$1.07K	﹤0.01%	639
2017 Q1	$10K	Hold	314	–	–	﹤0.01%	643
2016 Q4	$8K	Buy	314 +159	+103%	+$3.1K	﹤0.01%	714
2016 Q3	$2K	Sell	155 -162	-51%	-$3.06K	﹤0.01%	1162
2016 Q2	$7K	Hold	317	–	–	﹤0.01%	714
2016 Q1	$7K	Buy	317 +152	+92%	+$2.97K	﹤0.01%	684
2015 Q4	$3K	Hold	165	–	–	﹤0.01%	988
2015 Q3	$3K	Hold	165	–	–	﹤0.01%	973
2015 Q2	$4K	Hold	165	–	–	﹤0.01%	917
2015 Q1	$5K	Hold	165	–	–	﹤0.01%	881
2014 Q4	$4K	Hold	165	–	–	﹤0.01%	937
2014 Q3	$4K	Hold	165	–	–	﹤0.01%	946
2014 Q2	$4K	Hold	165	–	–	﹤0.01%	980
2014 Q1	$4K	Buy	+165	New	+$3.57K	﹤0.01%	962

Other funds holding GEO

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Gemmer Asset Management's GEO Position: Q3 2021 in Review

Gemmer Asset Management sold out of The GEO Group (GEO) in Q3 2021, closing a stake of 717 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in GEO in Q1 2014 and held it in 28 quarters. The position peaked at $10K in Q2 2017. 200 funds tracked by Wall St. Rank hold GEO as of Q3 2021.

Gemmer Asset Management reported no remaining The GEO Group position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 717 The GEO Group shares in Q3 2021, an estimated $5K.
Gemmer Asset Management first reported a position in The GEO Group in Q1 2014 and held it in 28 quarters.
Gemmer Asset Management's The GEO Group position peaked at $10K in Q2 2017.
200 funds tracked by Wall St. Rank held The GEO Group as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.