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GEO icon

Inspire Investing’s The GEO Group GEO Stock Holding History

Inspire Investing’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
-28,578
Closed -$203K – 851
2021
Q2 		$203K Buy
28,578
+866
+3% +$5.45K 0.03% 586
2021
Q1 		$215K Sell
27,712
-2,978
-10% -$24.5K 0.03% 582
2020
Q4 		$272K Buy
30,690
+15,840
+107% +$152K 0.06% 488
2020
Q3 		$168K Sell
14,850
-588
-4% -$6.56K 0.05% 393
2020
Q2 		$183K Sell
15,438
-70
-0.5% -$854 0.06% 472
2020
Q1 		$189K Buy
15,508
+4,798
+45% +$73.3K 0.08% 469
2019
Q4 		$178K Sell
10,710
-366
-3% -$5.56K 0.06% 301
2019
Q3 		$192K Buy
+11,076
New +$199K 0.07% 288
2018
Q1 		– Sell
-2,393
Closed -$56K – 388
2017
Q4 		$56K Buy
+2,393
New +$60.8K 0.05% 546

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Inspire Investing's GEO Position: Q3 2021 in Review

Inspire Investing sold out of The GEO Group (GEO) in Q3 2021, closing a stake of 28,578 shares — an estimated $203K sold.

Inspire Investing first reported a position in GEO in Q4 2017 and held it in 9 quarters. The position peaked at $272K in Q4 2020. 200 funds tracked by Wall St. Rank hold GEO as of Q3 2021.

  • Inspire Investing reported no remaining The GEO Group position as of Q3 2021 after selling out during the quarter.
  • Inspire Investing sold 28,578 The GEO Group shares in Q3 2021, an estimated $203K.
  • Inspire Investing first reported a position in The GEO Group in Q4 2017 and held it in 9 quarters.
  • Inspire Investing's The GEO Group position peaked at $272K in Q4 2020.
  • 200 funds tracked by Wall St. Rank held The GEO Group as of Q3 2021.

Based on Inspire Investing's 13F filing for Q3 2021, filed 9 Nov 2021.