Martingale Asset Management’s The GEO Group GEO Stock Holding History

Martingale Asset 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
2020 Q4	–	Sell	-149,138	Closed	-$1.69M	–	950
2020 Q3	$1.69M	Buy	149,138 +55,415	+59%	+$618K	0.02%	468
2020 Q2	$1.11M	Buy	+93,723	New	+$1.14M	0.01%	707
2019 Q2	–	Sell	-40,108	Closed	-$771K	–	1025
2019 Q1	$771K	Sell	40,108 -25,417	-39%	-$546K	0.01%	827
2018 Q4	$1.29M	Buy	+65,525	New	+$1.49M	0.02%	646
2016 Q4	–	Sell	-12,758	Closed	-$203K	–	979
2016 Q3	$203K	Buy	+12,758	New	+$241K	﹤0.01%	924
2015 Q2	–	Sell	-40,367	Closed	-$1.18M	–	870
2015 Q1	$1.18M	Sell	40,367 -1,650	-4%	-$47K	0.03%	465
2014 Q4	$1.13M	Sell	42,017 -600	-1%	-$15.6K	0.03%	480
2014 Q3	$1.09M	Buy	+42,617	New	+$1.04M	0.03%	458

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's GEO Position: Q4 2020 in Review

Martingale Asset Management sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 149,138 shares — an estimated $1.69M sold.

Martingale Asset Management first reported a position in GEO in Q3 2014 and held it in 8 quarters. The position peaked at $1.69M in Q3 2020. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

Martingale Asset Management reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 149,138 The GEO Group shares in Q4 2020, an estimated $1.69M.
Martingale Asset Management first reported a position in The GEO Group in Q3 2014 and held it in 8 quarters.
Martingale Asset Management's The GEO Group position peaked at $1.69M in Q3 2020.
219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.