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M&R Capital Management’s The GEO Group GEO Stock Holding History

M&R Capital 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
2021
Q1 		– Sell
-15,569
Closed -$137K – 416
2020
Q4 		$137K Sell
15,569
-3,145
-17% -$30.2K 0.03% 179
2020
Q3 		$212K Hold
18,714
– – 0.05% 152
2020
Q2 		$221K Hold
18,714
– – 0.06% 149
2020
Q1 		$227K Hold
18,714
– – 0.07% 144
2019
Q4 		$310K Sell
18,714
-610
-3% -$9.26K 0.07% 149
2019
Q3 		$335K Sell
19,324
-1,585
-8% -$28.4K 0.08% 149
2019
Q2 		$439K Hold
20,909
– – 0.1% 129
2019
Q1 		$406K Sell
20,909
-930
-4% -$20K 0.09% 133
2018
Q4 		$430K Sell
21,839
-120
-0.5% -$2.72K 0.11% 124
2018
Q3 		$552K Buy
21,959
+65
+0.3% +$1.66K 0.12% 120
2018
Q2 		$602K Sell
21,894
-3,827
-15% -$91.2K 0.14% 114
2018
Q1 		$526K Buy
25,721
+14,468
+129% +$314K 0.12% 123
2017
Q4 		$265K Buy
11,253
+1,150
+11% +$29.2K 0.06% 166
2017
Q3 		$271K Sell
10,103
-757
-7% -$20.9K 0.07% 160
2017
Q2 		$291K Buy
10,860
+382
+4% +$12K 0.07% 152
2017
Q1 		$323K Buy
10,478
+8
+0.1% +$230 0.08% 148
2016
Q4 		$250K Sell
10,470
-525
-5% -$10.2K 0.07% 157
2016
Q3 		$174K Sell
10,995
-75
-0.7% -$1.42K 0.05% 180
2016
Q2 		$252K Sell
11,070
-4,853
-30% -$107K 0.07% 148
2016
Q1 		$368K Sell
15,923
-675
-4% -$13.2K 0.11% 129
2015
Q4 		$320K Sell
16,598
-285
-2% -$5.7K 0.09% 142
2015
Q3 		$335K Buy
16,883
+1,500
+10% +$33.1K 0.09% 139
2015
Q2 		$350K Buy
15,383
+2,805
+22% +$72.3K 0.08% 156
2015
Q1 		$367K Buy
12,578
+2,378
+23% +$67.8K 0.09% 154
2014
Q4 		$274K Buy
10,200
+1,170
+13% +$30.5K 0.07% 178
2014
Q3 		$230K Buy
+9,030
New +$220K 0.05% 191

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

M&R Capital Management's GEO Position: Q1 2021 in Review

M&R Capital Management sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 15,569 shares — an estimated $137K sold.

M&R Capital Management first reported a position in GEO in Q3 2014 and held it in 26 quarters. The position peaked at $602K in Q2 2018. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • M&R Capital Management reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • M&R Capital Management sold 15,569 The GEO Group shares in Q1 2021, an estimated $137K.
  • M&R Capital Management first reported a position in The GEO Group in Q3 2014 and held it in 26 quarters.
  • M&R Capital Management's The GEO Group position peaked at $602K in Q2 2018.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.