Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s The GEO Group GEO Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2024
Q2 		– Sell
-6,479
Closed -$92.4K – 1114
2024
Q1 		$92.4K Sell
6,479
-23,290
-78% -$277K ﹤0.01% 1032
2023
Q4 		$323K Sell
29,769
-13,743
-32% -$131K ﹤0.01% 977
2023
Q3 		$356K Buy
43,512
+9,501
+28% +$69.5K ﹤0.01% 947
2023
Q2 		$244K Buy
34,011
+2,831
+9% +$21.9K ﹤0.01% 1043
2023
Q1 		$246K Buy
31,180
+7,821
+33% +$76.7K ﹤0.01% 1027
2022
Q4 		$256K Sell
23,359
-18,603
-44% -$181K ﹤0.01% 1008
2022
Q3 		$323K Sell
41,962
-39,762
-49% -$293K ﹤0.01% 939
2022
Q2 		$539K Sell
81,724
-57,696
-41% -$384K ﹤0.01% 899
2022
Q1 		$922K Buy
139,420
+18,300
+15% +$120K ﹤0.01% 900
2021
Q4 		$939K Sell
121,120
-9,067
-7% -$74.2K ﹤0.01% 933
2021
Q3 		$972K Buy
130,187
+46,000
+55% +$338K ﹤0.01% 934
2021
Q2 		$624K Sell
84,187
-4,900
-6% -$30.9K ﹤0.01% 1048
2021
Q1 		$789K Buy
89,087
+3,387
+4% +$27.8K ﹤0.01% 919
2020
Q4 		$759K Buy
85,700
+9,100
+12% +$87.3K ﹤0.01% 989
2020
Q3 		$869K Buy
76,600
+5,100
+7% +$56.9K ﹤0.01% 896
2020
Q2 		$846K Buy
71,500
+11,800
+20% +$144K ﹤0.01% 879
2020
Q1 		$726K Hold
59,700
– – ﹤0.01% 887
2019
Q4 		$992K Buy
59,700
+27,600
+86% +$419K ﹤0.01% 902
2019
Q3 		$557K Buy
+32,100
New +$576K ﹤0.01% 1008

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's GEO Position: Q2 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of The GEO Group (GEO) in Q2 2024, closing a stake of 6,479 shares — an estimated $92.4K sold.

Mitsubishi UFJ Trust & Banking first reported a position in GEO in Q3 2019 and held it in 19 quarters. The position peaked at $992K in Q4 2019. 224 funds tracked by Wall St. Rank hold GEO as of Q2 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining The GEO Group position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 6,479 The GEO Group shares in Q2 2024, an estimated $92.4K.
  • Mitsubishi UFJ Trust & Banking first reported a position in The GEO Group in Q3 2019 and held it in 19 quarters.
  • Mitsubishi UFJ Trust & Banking's The GEO Group position peaked at $992K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held The GEO Group as of Q2 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.