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Paloma Partners’s The GEO Group GEO Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-52,233
Closed -$372K – 1389
2021
Q2 		$372K Buy
+52,233
New +$329K 0.01% 1181
2020
Q4 		– Sell
-20,006
Closed -$227K – 1846
2020
Q3 		$227K Sell
20,006
-10,197
-34% -$114K 0.01% 1676
2020
Q2 		$358K Buy
30,203
+17,621
+140% +$215K 0.01% 1392
2020
Q1 		$153K Buy
+12,582
New +$192K 0.01% 964
2019
Q4 		– Sell
-14,787
Closed -$257K – 2284
2019
Q3 		$257K Buy
+14,787
New +$265K 0.01% 1624
2018
Q4 		– Sell
-38,685
Closed -$973K – 1450
2018
Q3 		$973K Buy
38,685
+9,437
+32% +$241K 0.02% 753
2018
Q2 		$805K Buy
29,248
+4,978
+21% +$119K 0.01% 805
2018
Q1 		$497K Buy
+24,270
New +$527K 0.01% 1382
2016
Q3 		– Sell
-9,893
Closed -$187K – 1931
2016
Q2 		$226K Buy
+9,893
New +$218K ﹤0.01% 1899
2016
Q1 		– Sell
-12,135
Closed -$234K – 1917
2015
Q4 		$234K Sell
12,135
-4,740
-28% -$94.8K 0.01% 1478
2015
Q3 		$334K Buy
16,875
+5,340
+46% +$118K 0.01% 1233
2015
Q2 		$262K Buy
11,535
+1,596
+16% +$41.1K 0.01% 1406
2015
Q1 		$290K Buy
+9,939
New +$283K 0.01% 967
2014
Q4 		– Sell
-16,050
Closed -$409K – 1219
2014
Q3 		$409K Buy
+16,050
New +$391K 0.02% 606
2014
Q1 		– Sell
-13,614
Closed -$292K – 805
2013
Q4 		$292K Buy
+13,614
New +$305K 0.01% 813
2013
Q3 		– Sell
-31,223
Closed -$706K – 1020
2013
Q2 		$706K Buy
+31,223
New +$761K 0.04% 361

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paloma Partners's GEO Position: Q3 2021 in Review

Paloma Partners sold out of The GEO Group (GEO) in Q3 2021, closing a stake of 52,233 shares — an estimated $372K sold.

Paloma Partners first reported a position in GEO in Q2 2013 and held it in 16 quarters. The position peaked at $973K in Q3 2018. 200 funds tracked by Wall St. Rank hold GEO as of Q3 2021.

  • Paloma Partners reported no remaining The GEO Group position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 52,233 The GEO Group shares in Q3 2021, an estimated $372K.
  • Paloma Partners first reported a position in The GEO Group in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's The GEO Group position peaked at $973K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held The GEO Group as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.