Mutual Advisors’s The GEO Group GEO Stock Holding History

Mutual 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
2022 Q1	–	Sell	-14,200	Closed	-$110K	–	894
2021 Q4	$110K	Buy	14,200 +3,100	+28%	+$25.4K	0.01%	874
2021 Q3	$83K	Hold	11,100	–	–	﹤0.01%	854
2021 Q2	$79K	Buy	+11,100	New	+$69.9K	﹤0.01%	817

Other funds holding GEO

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mutual Advisors's GEO Position: Q1 2022 in Review

Mutual Advisors sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 14,200 shares — an estimated $110K sold.

Mutual Advisors first reported a position in GEO in Q2 2021 and held it in 3 quarters. The position peaked at $110K in Q4 2021. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.

Mutual Advisors reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
Mutual Advisors sold 14,200 The GEO Group shares in Q1 2022, an estimated $110K.
Mutual Advisors first reported a position in The GEO Group in Q2 2021 and held it in 3 quarters.
Mutual Advisors's The GEO Group position peaked at $110K in Q4 2021.
189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.