HCM
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HGI Capital Management’s The GEO Group GEO Stock Holding History

HGI Capital 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
Q2 		– Sell
-59,140
Closed -$459K – 75
2021
Q1 		$459K Buy
59,140
+40,899
+224% +$336K 0.19% 56
2020
Q4 		$162K Buy
+18,241
New +$175K 0.08% 58

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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

HGI Capital Management's GEO Position: Q2 2021 in Review

HGI Capital Management sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 59,140 shares — an estimated $459K sold.

HGI Capital Management first reported a position in GEO in Q4 2020 and held it in 2 quarters. The position peaked at $459K in Q1 2021. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

  • HGI Capital Management reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
  • HGI Capital Management sold 59,140 The GEO Group shares in Q2 2021, an estimated $459K.
  • HGI Capital Management first reported a position in The GEO Group in Q4 2020 and held it in 2 quarters.
  • HGI Capital Management's The GEO Group position peaked at $459K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on HGI Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.