Macquarie Group’s The GEO Group GEO Stock Holding History

Macquarie Group’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 Q4	–	Sell	-2,873	Closed	-$46K	–	1899
2022 Q3	$46K	Sell	2,873 -3,108	-52%	-$22.9K	﹤0.01%	1977
2022 Q2	$39K	Hold	5,981	–	–	﹤0.01%	2116
2022 Q1	$40	Hold	5,981	–	–	﹤0.01%	2217
2021 Q4	$46K	Hold	5,981	–	–	﹤0.01%	2183
2021 Q3	$45K	Hold	5,981	–	–	﹤0.01%	2261
2021 Q2	$43K	Hold	5,981	–	–	﹤0.01%	2188
2021 Q1	$46K	Sell	5,981 -1,473	-20%	-$12.1K	﹤0.01%	2096
2020 Q4	$66K	Hold	7,454	–	–	﹤0.01%	1972
2020 Q3	$85K	Hold	7,454	–	–	﹤0.01%	1826
2020 Q2	$88K	Buy	+7,454	New	+$91K	﹤0.01%	1791
2019 Q2	–	Sell	-688	Closed	-$13K	–	1853
2019 Q1	$13K	Sell	688 -126,798	-99%	-$2.72M	﹤0.01%	1618
2018 Q4	$2.51M	Sell	127,486 -86,105	-40%	-$1.95M	﹤0.01%	903
2018 Q3	$5.37M	Buy	213,591 +27,425	+15%	+$701K	0.01%	767
2018 Q2	$5.13M	Buy	+186,166	New	+$4.44M	0.01%	773
2016 Q4	–	Sell	-62,903	Closed	-$997K	–	1550
2016 Q3	$997K	Sell	62,903 -370,426	-85%	-$6.99M	﹤0.01%	1148
2016 Q2	$9.87M	Buy	+433,329	New	+$9.56M	0.01%	705
2015 Q3	–	Sell	-74,448	Closed	-$1.7M	–	1624
2015 Q2	$1.7M	Buy	+74,448	New	+$1.92M	﹤0.01%	1068

Other funds holding GEO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's GEO Position: Q4 2022 in Review

Macquarie Group sold out of The GEO Group (GEO) in Q4 2022, closing a stake of 2,873 shares — an estimated $46K sold.

Macquarie Group first reported a position in GEO in Q2 2015 and held it in 17 quarters. The position peaked at $9.87M in Q2 2016. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

Macquarie Group reported no remaining The GEO Group position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 2,873 The GEO Group shares in Q4 2022, an estimated $46K.
Macquarie Group first reported a position in The GEO Group in Q2 2015 and held it in 17 quarters.
Macquarie Group's The GEO Group position peaked at $9.87M in Q2 2016.
231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.