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Greenwich Investment Management’s The GEO Group GEO Stock Holding History

Greenwich Investment 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
2022
Q2 		– Sell
-22,154
Closed -$146K – 61
2022
Q1 		$146K Sell
22,154
-6,862
-24% -$44.9K 0.09% 64
2021
Q4 		$225K Buy
+29,016
New +$238K 0.15% 65
2020
Q3 		$344K Sell
30,298
-464
-2% -$5.18K 0.38% 32
2020
Q2 		$364K Hold
30,762
– – 0.46% 34
2020
Q1 		$374K Sell
30,762
-712
-2% -$10.9K 0.46% 38
2019
Q4 		$523K Sell
31,474
-2,528
-7% -$38.4K 0.5% 36
2019
Q3 		$590K Sell
34,002
-75
-0.2% -$1.34K 0.62% 36
2019
Q2 		$716K Sell
34,077
-110
-0.3% -$2.32K 0.7% 32
2019
Q1 		$656K Sell
34,187
-75
-0.2% -$1.61K 0.71% 34
2018
Q4 		$675K Sell
34,262
-275
-0.8% -$6.24K 0.83% 32
2018
Q3 		$869K Sell
34,537
-178
-0.5% -$4.55K 0.92% 31
2018
Q2 		$956K Sell
34,715
-370
-1% -$8.82K 0.99% 31
2018
Q1 		$718K Buy
35,085
+339
+1% +$7.37K 0.85% 32
2017
Q4 		$820K Sell
34,746
-39,247
-53% -$998K 1.18% 26
2017
Q3 		$1.99M Sell
73,993
-450
-0.6% -$12.4K 2.56% 16
2017
Q2 		$2.2M Sell
74,443
-3,332
-4% -$105K 2.57% 14
2017
Q1 		$2.4M Sell
77,775
-10,770
-12% -$310K 2.63% 14
2016
Q4 		$2.12M Sell
88,545
-1,575
-2% -$30.7K 2.16% 18
2016
Q3 		$1.43M Buy
90,120
+13,500
+18% +$255K 1.44% 22
2016
Q2 		$1.75M Buy
76,620
+20,647
+37% +$455K 1.86% 17
2016
Q1 		$1.29M Buy
55,973
+3,848
+7% +$75.1K 1.55% 18
2015
Q4 		$1M Buy
52,125
+1,087
+2% +$21.7K 1.18% 21
2015
Q3 		$1.01M Sell
51,038
-11,415
-18% -$252K 1.07% 25
2015
Q2 		$1.42M Buy
62,453
+5,520
+10% +$142K 1.3% 22
2015
Q1 		$1.66M Buy
+56,933
New +$1.62M 1.28% 20

Other funds holding GEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenwich Investment Management's GEO Position: Q2 2022 in Review

Greenwich Investment Management sold out of The GEO Group (GEO) in Q2 2022, closing a stake of 22,154 shares — an estimated $146K sold.

Greenwich Investment Management first reported a position in GEO in Q1 2015 and held it in 25 quarters. The position peaked at $2.4M in Q1 2017. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2022.

  • Greenwich Investment Management reported no remaining The GEO Group position as of Q2 2022 after selling out during the quarter.
  • Greenwich Investment Management sold 22,154 The GEO Group shares in Q2 2022, an estimated $146K.
  • Greenwich Investment Management first reported a position in The GEO Group in Q1 2015 and held it in 25 quarters.
  • Greenwich Investment Management's The GEO Group position peaked at $2.4M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2022.

Based on Greenwich Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.