Gradient Investments’s The GEO Group GEO Stock Holding History

Gradient Investments’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 Q2	–	Sell	-1,921	Closed	-$15K	–	1195
2021 Q1	$15K	Sell	1,921 -1,449	-43%	-$11.9K	﹤0.01%	676
2020 Q4	$38K	Hold	3,370	–	–	﹤0.01%	447
2020 Q3	$38K	Sell	3,370 -2,738	-45%	-$30.5K	﹤0.01%	450
2020 Q2	$72K	Sell	6,108 -2,992	-33%	-$36.5K	﹤0.01%	339
2020 Q1	$111K	Hold	9,100	–	–	0.01%	260
2019 Q4	$151K	Buy	+9,100	New	+$138K	0.01%	273
2018 Q4	–	Sell	-164	Closed	-$4K	–	977
2018 Q3	$4K	Hold	164	–	–	﹤0.01%	768
2018 Q2	$5K	Hold	164	–	–	﹤0.01%	720
2018 Q1	$3K	Hold	164	–	–	﹤0.01%	775
2017 Q4	$4K	Buy	+164	New	+$4.17K	﹤0.01%	720
2017 Q3	–	Sell	-164	Closed	-$5K	–	414
2017 Q2	$5K	Sell	164 -205	-56%	-$6.44K	﹤0.01%	569
2017 Q1	$11K	Sell	369 -510	-58%	-$14.7K	﹤0.01%	492
2016 Q4	$21K	Sell	879 -94,184	-99%	-$1.83M	﹤0.01%	352
2016 Q3	$1.51M	Sell	95,063 -96,502	-50%	-$1.82M	0.15%	91
2016 Q2	$4.37M	Buy	+191,565	New	+$4.23M	0.47%	53
2016 Q1	–	Sell	-137	Closed	-$3K	–	750
2015 Q4	$3K	Buy	+137	New	+$2.74K	﹤0.01%	552

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

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

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

Gradient Investments's GEO Position: Q2 2021 in Review

Gradient Investments sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 1,921 shares — an estimated $15K sold.

Gradient Investments first reported a position in GEO in Q4 2015 and held it in 16 quarters. The position peaked at $4.37M in Q2 2016. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

Gradient Investments reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
Gradient Investments sold 1,921 The GEO Group shares in Q2 2021, an estimated $15K.
Gradient Investments first reported a position in The GEO Group in Q4 2015 and held it in 16 quarters.
Gradient Investments's The GEO Group position peaked at $4.37M in Q2 2016.
199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Gradient Investments's 13F filing for Q2 2021, filed 12 Jul 2021.