OR
GEO icon

Olympiad Research’s The GEO Group GEO Stock Holding History

Olympiad Research’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
Q2 		– Sell
-34,670
Closed -$229K – 308
2022
Q1 		$229K Buy
+34,670
New +$227K 0.07% 243
2021
Q2 		– Sell
-18,869
Closed -$146K – 261
2021
Q1 		$146K Buy
+18,869
New +$155K 0.06% 164

Other funds holding GEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Olympiad Research's GEO Position: Q2 2022 in Review

Olympiad Research sold out of The GEO Group (GEO) in Q2 2022, closing a stake of 34,670 shares — an estimated $229K sold.

Olympiad Research first reported a position in GEO in Q1 2021 and held it in 2 quarters. The position peaked at $229K in Q1 2022. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2022.

  • Olympiad Research reported no remaining The GEO Group position as of Q2 2022 after selling out during the quarter.
  • Olympiad Research sold 34,670 The GEO Group shares in Q2 2022, an estimated $229K.
  • Olympiad Research first reported a position in The GEO Group in Q1 2021 and held it in 2 quarters.
  • Olympiad Research's The GEO Group position peaked at $229K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2022.

Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.