Man Group
GEO icon

Man Group’s The GEO Group GEO Stock Holding History

Man 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
2021
Q1 		– Sell
-10,200
Closed -$90K – 1906
2020
Q4 		$90K Buy
+10,200
New +$97.8K ﹤0.01% 1779
2020
Q3 		– Sell
-10,000
Closed -$118K – 1814
2020
Q2 		$118K Buy
+10,000
New +$122K ﹤0.01% 1623
2020
Q1 		– Sell
-18,000
Closed -$299K – 1705
2019
Q4 		$299K Buy
+18,000
New +$273K ﹤0.01% 1679

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

Man Group's GEO Position: Q1 2021 in Review

Man Group sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 10,200 shares — an estimated $90K sold.

Man Group first reported a position in GEO in Q4 2019 and held it in 3 quarters. The position peaked at $299K in Q4 2019. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • Man Group reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • Man Group sold 10,200 The GEO Group shares in Q1 2021, an estimated $90K.
  • Man Group first reported a position in The GEO Group in Q4 2019 and held it in 3 quarters.
  • Man Group's The GEO Group position peaked at $299K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Man Group's 13F filing for Q1 2021, filed 17 May 2021.