Peddock Capital Advisors’s The GEO Group GEO Stock Holding History

Peddock Capital 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
2021 Q1	–	Sell	-540	Closed	-$5K	–	205
2020 Q4	$5K	Buy	+540	New	+$5.18K	﹤0.01%	241
2020 Q1	–	Sell	-540	Closed	-$9K	–	155
2019 Q4	$9K	Buy	+540	New	+$8.2K	﹤0.01%	224
2019 Q2	–	Sell	-540	Closed	-$10K	–	154
2019 Q1	$10K	Hold	540	–	–	0.01%	215
2018 Q4	$11K	Hold	540	–	–	0.01%	217
2018 Q3	$14K	Hold	540	–	–	0.01%	220
2018 Q2	$15K	Hold	540	–	–	0.01%	214
2018 Q1	$11K	Hold	540	–	–	0.01%	219
2017 Q4	$13K	Hold	540	–	–	0.01%	216
2017 Q3	$15K	Hold	540	–	–	0.01%	213
2017 Q2	$16K	Hold	540	–	–	0.01%	214
2017 Q1	$17K	Hold	540	–	–	0.01%	194
2016 Q4	$13K	Buy	+540	New	+$10.5K	0.01%	187

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Peddock Capital Advisors's GEO Position: Q1 2021 in Review

Peddock Capital Advisors sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 540 shares — an estimated $5K sold.

Peddock Capital Advisors first reported a position in GEO in Q4 2016 and held it in 12 quarters. The position peaked at $17K in Q1 2017. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

Peddock Capital Advisors reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 540 The GEO Group shares in Q1 2021, an estimated $5K.
Peddock Capital Advisors first reported a position in The GEO Group in Q4 2016 and held it in 12 quarters.
Peddock Capital Advisors's The GEO Group position peaked at $17K in Q1 2017.
196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.