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Mackay Shields LLC’s The GEO Group GEO Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-126,334
Closed -$980K – 948
2021
Q1 		$980K Sell
126,334
-83,738
-40% -$688K 0.01% 1000
2020
Q4 		$1.86M Buy
210,072
+38,300
+22% +$367K 0.01% 882
2020
Q3 		$1.95M Buy
171,772
+18,900
+12% +$211K 0.01% 800
2020
Q2 		$1.81M Buy
152,872
+20,700
+16% +$253K 0.01% 801
2020
Q1 		$1.61M Sell
132,172
-141,800
-52% -$2.17M 0.01% 762
2019
Q4 		$4.55M Buy
273,972
+33,600
+14% +$510K 0.03% 493
2019
Q3 		$4.17M Buy
240,372
+19,000
+9% +$341K 0.03% 579
2019
Q2 		$4.65M Buy
221,372
+126,965
+134% +$2.68M 0.03% 548
2019
Q1 		$1.81M Buy
94,407
+8,700
+10% +$187K 0.01% 734
2018
Q4 		$1.69M Sell
85,707
-84,093
-50% -$1.91M 0.01% 727
2018
Q3 		$4.27M Buy
169,800
+65,200
+62% +$1.67M 0.03% 482
2018
Q2 		$2.88M Buy
+104,600
New +$2.49M 0.02% 660

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
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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Mackay Shields LLC's GEO Position: Q2 2021 in Review

Mackay Shields LLC sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 126,334 shares — an estimated $980K sold.

Mackay Shields LLC first reported a position in GEO in Q2 2018 and held it in 12 quarters. The position peaked at $4.65M in Q2 2019. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

  • Mackay Shields LLC reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 126,334 The GEO Group shares in Q2 2021, an estimated $980K.
  • Mackay Shields LLC first reported a position in The GEO Group in Q2 2018 and held it in 12 quarters.
  • Mackay Shields LLC's The GEO Group position peaked at $4.65M in Q2 2019.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.