Jacobs Levy Equity Management
GEO icon

Jacobs Levy Equity Management’s The GEO Group GEO Stock Holding History

Jacobs Levy Equity 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
-1,443,195
Closed -$9.5M – 1031
2022
Q1 		$9.5M Sell
1,443,195
-188,732
-12% -$1.23M 0.06% 302
2021
Q4 		$12.6M Sell
1,631,927
-664,365
-29% -$5.44M 0.08% 262
2021
Q3 		$17.2M Sell
2,296,292
-82,006
-3% -$603K 0.12% 208
2021
Q2 		$16.9M Buy
2,378,298
+1,756,341
+282% +$11.1M 0.11% 216
2021
Q1 		$4.83M Buy
621,957
+385,937
+164% +$3.17M 0.04% 420
2020
Q4 		$2.09M Buy
236,020
+188,130
+393% +$1.8M 0.02% 575
2020
Q3 		$543K Buy
+47,890
New +$534K 0.01% 772

Other funds holding GEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $607M AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Intrinsic Edge Capital Management
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management's GEO Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of The GEO Group (GEO) in Q2 2022, closing a stake of 1,443,195 shares — an estimated $9.5M sold.

Jacobs Levy Equity Management first reported a position in GEO in Q3 2020 and held it in 7 quarters. The position peaked at $17.2M in Q3 2021. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2022.

  • Jacobs Levy Equity Management reported no remaining The GEO Group position as of Q2 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,443,195 The GEO Group shares in Q2 2022, an estimated $9.5M.
  • Jacobs Levy Equity Management first reported a position in The GEO Group in Q3 2020 and held it in 7 quarters.
  • Jacobs Levy Equity Management's The GEO Group position peaked at $17.2M in Q3 2021.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.