Pacer Advisors
GEO icon

Pacer Advisors’s The GEO Group GEO Stock Holding History

Pacer 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
2023
Q2 		– Sell
-2,152,225
Closed -$17M – 3542
2023
Q1 		$17M Buy
2,152,225
+574,600
+36% +$5.64M 0.07% 267
2022
Q4 		$17.3M Buy
+1,577,625
New +$15.3M 0.09% 187
2022
Q1 		– Sell
-1,207,589
Closed -$9.36M – 2381
2021
Q4 		$9.36M Buy
1,207,589
+402,913
+50% +$3.3M 0.1% 196
2021
Q3 		$6.01M Sell
804,676
-24,671
-3% -$181K 0.08% 304
2021
Q2 		$5.91M Buy
829,347
+389,915
+89% +$2.46M 0.08% 304
2021
Q1 		$3.41M Buy
+439,432
New +$3.61M 0.06% 360
2020
Q4 		– Sell
-29,371
Closed -$333K – 1518
2020
Q3 		$333K Buy
+29,371
New +$328K 0.01% 1104
2020
Q1 		– Sell
-41,397
Closed -$688K – 848
2019
Q4 		$688K Sell
41,397
-3,162
-7% -$48K 0.03% 677
2019
Q3 		$773K Sell
44,559
-3,468
-7% -$62.2K 0.02% 898
2019
Q2 		$1.01M Buy
+48,027
New +$1.01M 0.02% 803
2018
Q4 		– Sell
-45,938
Closed -$1.16M – 740
2018
Q3 		$1.16M Buy
45,938
+4,737
+11% +$121K 0.04% 591
2018
Q2 		$1.14M Buy
41,201
+7,726
+23% +$184K 0.05% 556
2018
Q1 		$685K Buy
33,475
+3,510
+12% +$76.3K 0.04% 630
2017
Q4 		$707K Buy
+29,965
New +$762K 0.05% 575

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Pacer Advisors's GEO Position: Q2 2023 in Review

Pacer Advisors sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 2,152,225 shares — an estimated $17M sold.

Pacer Advisors first reported a position in GEO in Q4 2017 and held it in 14 quarters. The position peaked at $17.3M in Q4 2022. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

  • Pacer Advisors reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
  • Pacer Advisors sold 2,152,225 The GEO Group shares in Q2 2023, an estimated $17M.
  • Pacer Advisors first reported a position in The GEO Group in Q4 2017 and held it in 14 quarters.
  • Pacer Advisors's The GEO Group position peaked at $17.3M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Pacer Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.