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

Jupiter Investment 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
2020
Q2 		$2.5M Buy
211,325
+108,199
+105% +$1.32M 0.04% 233
2020
Q1 		$1.25M Buy
+103,126
New +$1.58M 0.02% 231
2018
Q4 		– Sell
-969
Closed -$24K – 392
2018
Q3 		$24K Buy
+969
New +$24.8K ﹤0.01% 356

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Investment Management's GEO Position: Q2 2020 in Review

Jupiter Investment Management increased its The GEO Group (GEO) stake by 105% in Q2 2020, buying an estimated $1.32M and bringing the position to 211,325 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #233.

Jupiter Investment Management first reported a position in GEO in Q3 2018 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

  • Jupiter Investment Management held 211,325 shares of The GEO Group worth $2.5M as of Q2 2020.
  • Jupiter Investment Management bought 108,199 The GEO Group shares in Q2 2020, an estimated $1.32M.
  • The GEO Group made up 0.04% of Jupiter Investment Management's portfolio in Q2 2020, its #233 holding.
  • Jupiter Investment Management first reported a position in The GEO Group in Q3 2018 and has held it in 3 quarters since.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.