PA
GEO icon

PFG Advisors’s The GEO Group GEO Stock Holding History

PFG 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
Q3 		– Sell
-23,600
Closed -$168K – 509
2021
Q2 		$168K Hold
23,600
– – 0.02% 470
2021
Q1 		$183K Hold
23,600
– – 0.02% 442
2020
Q4 		$209K Hold
23,600
– – 0.04% 357
2020
Q3 		$268K Hold
23,600
– – 0.05% 300
2020
Q2 		$280K Buy
23,600
+100
+0.4% +$1.22K 0.06% 260
2020
Q1 		$288K Buy
+23,500
New +$359K 0.08% 233

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

PFG Advisors's GEO Position: Q3 2021 in Review

PFG Advisors sold out of The GEO Group (GEO) in Q3 2021, closing a stake of 23,600 shares — an estimated $168K sold.

PFG Advisors first reported a position in GEO in Q1 2020 and held it in 6 quarters. The position peaked at $288K in Q1 2020. 200 funds tracked by Wall St. Rank hold GEO as of Q3 2021.

  • PFG Advisors reported no remaining The GEO Group position as of Q3 2021 after selling out during the quarter.
  • PFG Advisors sold 23,600 The GEO Group shares in Q3 2021, an estimated $168K.
  • PFG Advisors first reported a position in The GEO Group in Q1 2020 and held it in 6 quarters.
  • PFG Advisors's The GEO Group position peaked at $288K in Q1 2020.
  • 200 funds tracked by Wall St. Rank held The GEO Group as of Q3 2021.

Based on PFG Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.