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Penbrook Management’s The GEO Group GEO Stock Holding History

Penbrook Management’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
Q2 		– Sell
-16,700
Closed -$130K – 106
2021
Q1 		$130K Sell
16,700
-300
-2% -$2.46K 0.09% 98
2020
Q4 		$151K Sell
17,000
-1,950
-10% -$18.7K 0.12% 91
2020
Q3 		$215K Hold
18,950
– – 0.19% 88
2020
Q2 		$224K Buy
18,950
+800
+4% +$9.77K 0.22% 91
2020
Q1 		$221K Sell
18,150
-450
-2% -$6.87K 0.28% 83
2019
Q4 		$309K Sell
18,600
-300
-2% -$4.55K 0.3% 89
2019
Q3 		$328K Sell
18,900
-750
-4% -$13.4K 0.36% 82
2019
Q2 		$413K Hold
19,650
– – 0.44% 70
2019
Q1 		$377K Sell
19,650
-2,100
-10% -$45.1K 0.39% 77
2018
Q4 		$428K Sell
21,750
-450
-2% -$10.2K 0.49% 64
2018
Q3 		$559K Sell
22,200
-8,985
-29% -$230K 0.54% 64
2018
Q2 		$859K Hold
31,185
– – 0.83% 46
2018
Q1 		$638K Sell
31,185
-2,100
-6% -$45.6K 0.64% 57
2017
Q4 		$786K Buy
+33,285
New +$846K 0.71% 47
2016
Q3 		$497K Hold
31,335
– – 0.54% 64
2016
Q2 		$714K Sell
31,335
-900
-3% -$19.9K 0.79% 53
2016
Q1 		$745K Sell
32,235
-600
-2% -$11.7K 0.82% 48
2015
Q4 		$633K Buy
32,835
+1,185
+4% +$23.7K 0.65% 58
2015
Q3 		$628K Buy
+31,650
New +$699K 0.67% 58

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
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
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Penbrook Management's GEO Position: Q2 2021 in Review

Penbrook Management sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 16,700 shares — an estimated $130K sold.

Penbrook Management first reported a position in GEO in Q3 2015 and held it in 19 quarters. The position peaked at $859K in Q2 2018. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

  • Penbrook Management reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
  • Penbrook Management sold 16,700 The GEO Group shares in Q2 2021, an estimated $130K.
  • Penbrook Management first reported a position in The GEO Group in Q3 2015 and held it in 19 quarters.
  • Penbrook Management's The GEO Group position peaked at $859K in Q2 2018.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Penbrook Management's 13F filing for Q2 2021, filed 27 Jul 2021.