O'Shaughnessy Asset Management’s The GEO Group GEO Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-34,726	Closed	-$267K	–	1418
2022 Q3	$267K	Buy	34,726 +24,141	+228%	+$178K	0.01%	978
2022 Q2	$70K	Buy	+10,585	New	+$70.4K	﹤0.01%	1132
2021 Q4	–	Sell	-8,095	Closed	-$60K	–	1710
2021 Q3	$60K	Buy	+8,095	New	+$59.5K	﹤0.01%	1576
2021 Q1	–	Sell	-165	Closed	-$1K	–	2402
2020 Q4	$1K	Hold	165	–	–	﹤0.01%	1930
2020 Q3	$2K	Hold	165	–	–	﹤0.01%	1634
2020 Q2	$2K	Buy	165 +91	+123%	+$1.11K	﹤0.01%	1494
2020 Q1	$1K	Buy	+74	New	+$1.13K	﹤0.01%	1216
2019 Q4	–	Sell	-79	Closed	-$1K	–	1847
2019 Q3	$1K	Sell	79 -61	-44%	-$1.09K	﹤0.01%	902
2019 Q2	$3K	Hold	140	–	–	﹤0.01%	836
2019 Q1	$3K	Hold	140	–	–	﹤0.01%	834
2018 Q4	$3K	Buy	140 +51	+57%	+$1.16K	﹤0.01%	851
2018 Q3	$2K	Buy	+89	New	+$2.27K	﹤0.01%	850
2017 Q2	–	Sell	-51	Closed	-$2K	–	909
2017 Q1	$2K	Sell	51 -105	-67%	-$3.02K	﹤0.01%	818
2016 Q4	$4K	Hold	156	–	–	﹤0.01%	831
2016 Q3	$2K	Hold	156	–	–	﹤0.01%	827
2016 Q2	$4K	Buy	+156	New	+$3.44K	﹤0.01%	816

Other funds holding GEO

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

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

O'Shaughnessy Asset Management's GEO Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of The GEO Group (GEO) in Q4 2022, closing a stake of 34,726 shares — an estimated $267K sold.

O'Shaughnessy Asset Management first reported a position in GEO in Q2 2016 and held it in 16 quarters. The position peaked at $267K in Q3 2022. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining The GEO Group position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 34,726 The GEO Group shares in Q4 2022, an estimated $267K.
O'Shaughnessy Asset Management first reported a position in The GEO Group in Q2 2016 and held it in 16 quarters.
O'Shaughnessy Asset Management's The GEO Group position peaked at $267K in Q3 2022.
231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.