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
2016 Q4	–	Sell	-24,000	Closed	-$380K	–	2035
2016 Q3	$380K	Buy	+24,000	New	+$453K	﹤0.01%	1523

Other funds holding GEO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.