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IndexIQ Advisors’s The GEO Group GEO Stock Holding History

IndexIQ Advisors’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 		$449K Buy
+67,875
New +$444K 0.02% 425
2021
Q1 		– Sell
-17,224
Closed -$153K – 1205
2020
Q4 		$153K Buy
17,224
+1,778
+12% +$17K 0.01% 973
2020
Q3 		$175K Buy
15,446
+838
+6% +$9.35K 0.01% 752
2020
Q2 		$173K Sell
14,608
-1,409
-9% -$17.2K 0.01% 719
2020
Q1 		$195K Buy
+16,017
New +$245K 0.01% 334

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IndexIQ Advisors's GEO Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in The GEO Group (GEO) in Q1 2022: 67,875 shares worth $449K. The stake represents 0.02% of the portfolio and ranks #425 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in GEO as recently as Q4 2020.

IndexIQ Advisors first reported a position in GEO in Q1 2020 and has held it in 5 quarters since. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.

  • IndexIQ Advisors held 67,875 shares of The GEO Group worth $449K as of Q1 2022.
  • The GEO Group was a new IndexIQ Advisors position in Q1 2022.
  • The GEO Group made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #425 holding.
  • IndexIQ Advisors first reported a position in The GEO Group in Q1 2020 and has held it in 5 quarters since.
  • 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.