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Morris Capital Advisors’s The GEO Group GEO Stock Holding History

Morris Capital 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
Q4 		– Sell
-11,138
Closed -$83K – 54
2021
Q3 		$83K Hold
11,138
– – 0.07% 59
2021
Q2 		$79K Hold
11,138
– – 0.06% 59
2021
Q1 		$86K Hold
11,138
– – 0.07% 59
2020
Q4 		$99K Sell
11,138
-1,753
-14% -$16.8K 0.08% 59
2020
Q3 		$146K Buy
+12,891
New +$144K 0.13% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morris Capital Advisors's GEO Position: Q4 2021 in Review

Morris Capital Advisors sold out of The GEO Group (GEO) in Q4 2021, closing a stake of 11,138 shares — an estimated $83K sold.

Morris Capital Advisors first reported a position in GEO in Q3 2020 and held it in 5 quarters. The position peaked at $146K in Q3 2020. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2021.

  • Morris Capital Advisors reported no remaining The GEO Group position as of Q4 2021 after selling out during the quarter.
  • Morris Capital Advisors sold 11,138 The GEO Group shares in Q4 2021, an estimated $83K.
  • Morris Capital Advisors first reported a position in The GEO Group in Q3 2020 and held it in 5 quarters.
  • Morris Capital Advisors's The GEO Group position peaked at $146K in Q3 2020.
  • 202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2021.

Based on Morris Capital Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.