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 $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return