Jupiter Asset Management’s The GEO Group GEO Stock Holding History

Jupiter Asset 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	-238,444	Closed	-$1.58M	–	596
2022 Q1	$1.58M	Buy	238,444 +29,776	+14%	+$195K	0.02%	374
2021 Q4	$1.61M	Buy	+208,668	New	+$1.71M	0.02%	381
2021 Q3	–	Sell	-504,223	Closed	-$3.58M	–	587
2021 Q2	$3.58M	Sell	504,223 -534,587	-51%	-$3.37M	0.04%	345
2021 Q1	$8.06M	Sell	1,038,810 -73,576	-7%	-$605K	0.08%	244
2020 Q4	$9.85M	Sell	1,112,386 -68,606	-6%	-$658K	0.1%	231
2020 Q3	$13.4M	Buy	+1,180,992	New	+$13.2M	0.14%	171

Other funds holding GEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Jupiter Asset Management's GEO Position: Q2 2022 in Review

Jupiter Asset Management sold out of The GEO Group (GEO) in Q2 2022, closing a stake of 238,444 shares — an estimated $1.58M sold.

Jupiter Asset Management first reported a position in GEO in Q3 2020 and held it in 6 quarters. The position peaked at $13.4M in Q3 2020. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2022.

Jupiter Asset Management reported no remaining The GEO Group position as of Q2 2022 after selling out during the quarter.
Jupiter Asset Management sold 238,444 The GEO Group shares in Q2 2022, an estimated $1.58M.
Jupiter Asset Management first reported a position in The GEO Group in Q3 2020 and held it in 6 quarters.
Jupiter Asset Management's The GEO Group position peaked at $13.4M in Q3 2020.
199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2022.

Based on Jupiter Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.