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

Macroview 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
2021
Q1 		– Sell
-64
Closed -$1K – 386
2020
Q4 		$1K Hold
64
– – ﹤0.01% 317
2020
Q3 		$1K Hold
64
– – ﹤0.01% 292
2020
Q2 		$1K Hold
64
– – ﹤0.01% 297
2020
Q1 		$1K Hold
64
– – ﹤0.01% 284
2019
Q4 		$1K Hold
64
– – ﹤0.01% 288
2019
Q3 		$1K Buy
+64
New +$1.15K ﹤0.01% 279
2019
Q2 		– Hold
0
– – – 290
2019
Q1 		– Hold
0
– – – 316

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

Macroview Investment Management's GEO Position: Q1 2021 in Review

Macroview Investment Management sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 64 shares — an estimated $1K sold.

Macroview Investment Management first reported a position in GEO in Q3 2019 and held it in 6 quarters. The position peaked at $1K in Q4 2020. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • Macroview Investment Management reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • Macroview Investment Management sold 64 The GEO Group shares in Q1 2021, an estimated $1K.
  • Macroview Investment Management first reported a position in The GEO Group in Q3 2019 and held it in 6 quarters.
  • Macroview Investment Management's The GEO Group position peaked at $1K in Q4 2020.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Macroview Investment Management's 13F filing for Q1 2021, filed 3 May 2021.