MANA Advisors’s The GEO Group GEO Stock Holding History

MANA Advisors’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 Q3	–	Sell	-11,071	Closed	-$79K	–	20
2021 Q2	$79K	Buy	+11,071	New	+$69.7K	7.1%	5
2018 Q1	–	Sell	-18,362	Closed	-$433K	–	264
2017 Q4	$433K	Buy	+18,362	New	+$467K	0.19%	201

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

MANA Advisors's GEO Position: Q3 2021 in Review

MANA Advisors sold out of The GEO Group (GEO) in Q3 2021, closing a stake of 11,071 shares — an estimated $79K sold.

MANA Advisors first reported a position in GEO in Q4 2017 and held it in 2 quarters. The position peaked at $433K in Q4 2017. 200 funds tracked by Wall St. Rank hold GEO as of Q3 2021.

MANA Advisors reported no remaining The GEO Group position as of Q3 2021 after selling out during the quarter.
MANA Advisors sold 11,071 The GEO Group shares in Q3 2021, an estimated $79K.
MANA Advisors first reported a position in The GEO Group in Q4 2017 and held it in 2 quarters.
MANA Advisors's The GEO Group position peaked at $433K in Q4 2017.
200 funds tracked by Wall St. Rank held The GEO Group as of Q3 2021.

Based on MANA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.