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Monetary Management Group’s The GEO Group GEO Stock Holding History

Monetary Management 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
2020
Q3 		– Sell
-5,000
Closed -$59K – 298
2020
Q2 		$59K Buy
+5,000
New +$61K 0.02% 203
2020
Q1 		– Sell
-1,000
Closed -$17K – 282
2019
Q4 		$17K Sell
1,000
-5,000
-83% -$75.9K 0.01% 273
2019
Q3 		$104K Buy
6,000
+5,000
+500% +$89.7K 0.04% 198
2019
Q2 		$21K Hold
1,000
– – 0.01% 268
2019
Q1 		$19K Sell
1,000
-3,000
-75% -$64.4K 0.01% 268
2018
Q4 		$79K Buy
+4,000
New +$90.7K 0.04% 197
2018
Q1 		– Sell
-4,150
Closed -$98K – 316
2017
Q4 		$98K Sell
4,150
-7,125
-63% -$181K 0.04% 197
2017
Q3 		$303K Sell
11,275
-1,800
-14% -$49.8K 0.13% 132
2017
Q2 		$387K Buy
13,075
+8,725
+201% +$274K 0.16% 121
2017
Q1 		$134K Buy
4,350
+750
+21% +$21.6K 0.06% 171
2016
Q4 		$86K Hold
3,600
– – 0.04% 189
2016
Q3 		$57K Sell
3,600
-2,250
-38% -$42.4K 0.03% 210
2016
Q2 		$133K Sell
5,850
-2,400
-29% -$52.9K 0.06% 166
2016
Q1 		$191K Sell
8,250
-1,500
-15% -$29.3K 0.09% 138
2015
Q4 		$188K Sell
9,750
-26,663
-73% -$533K 0.09% 142
2015
Q3 		$722K Buy
36,413
+3,150
+9% +$69.6K 0.36% 73
2015
Q2 		$757K Sell
33,263
-2,700
-8% -$69.6K 0.34% 80
2015
Q1 		$1.05M Buy
35,963
+5,588
+18% +$159K 0.46% 69
2014
Q4 		$817K Buy
30,375
+10,800
+55% +$282K 0.36% 79
2014
Q3 		$499K Buy
19,575
+600
+3% +$14.6K 0.23% 104
2014
Q2 		$452K Buy
+18,975
New +$427K 0.21% 101

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monetary Management Group's GEO Position: Q3 2020 in Review

Monetary Management Group sold out of The GEO Group (GEO) in Q3 2020, closing a stake of 5,000 shares — an estimated $59K sold.

Monetary Management Group first reported a position in GEO in Q2 2014 and held it in 21 quarters. The position peaked at $1.05M in Q1 2015. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2020.

  • Monetary Management Group reported no remaining The GEO Group position as of Q3 2020 after selling out during the quarter.
  • Monetary Management Group sold 5,000 The GEO Group shares in Q3 2020, an estimated $59K.
  • Monetary Management Group first reported a position in The GEO Group in Q2 2014 and held it in 21 quarters.
  • Monetary Management Group's The GEO Group position peaked at $1.05M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2020.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.