Polar Asset Management Partners’s The GEO Group GEO Stock Holding History

Polar Asset Management 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 Q4	–	Sell	-139,039	Closed	-$1.04M	–	1376
2021 Q3	$1.04M	Buy	+139,039	New	+$1.02M	0.01%	674
2021 Q1	–	Sell	-49,650	Closed	-$440K	–	1013
2020 Q4	$440K	Buy	+49,650	New	+$476K	﹤0.01%	585
2020 Q3	–	Sell	-12,831	Closed	-$152K	–	642
2020 Q2	$152K	Buy	+12,831	New	+$157K	﹤0.01%	456

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Polar Asset Management Partners's GEO Position: Q4 2021 in Review

Polar Asset Management Partners sold out of The GEO Group (GEO) in Q4 2021, closing a stake of 139,039 shares — an estimated $1.04M sold.

Polar Asset Management Partners first reported a position in GEO in Q2 2020 and held it in 3 quarters. The position peaked at $1.04M in Q3 2021. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2021.

Polar Asset Management Partners reported no remaining The GEO Group position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 139,039 The GEO Group shares in Q4 2021, an estimated $1.04M.
Polar Asset Management Partners first reported a position in The GEO Group in Q2 2020 and held it in 3 quarters.
Polar Asset Management Partners's The GEO Group position peaked at $1.04M in Q3 2021.
202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.