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Private Advisor Group’s The GEO Group GEO Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-400
Closed -$5K – 2307
2020
Q2 		$5K Buy
+400
New +$4.88K ﹤0.01% 3233
2017
Q4 		– Sell
-17,986
Closed -$468K – 1268
2017
Q3 		$468K Buy
17,986
+2,221
+14% +$61.4K 0.01% 925
2017
Q2 		$458K Sell
15,765
-4,625
-23% -$145K 0.01% 878
2017
Q1 		$631K Buy
+20,390
New +$586K 0.02% 705

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's GEO Position: Q3 2020 in Review

Private Advisor Group sold out of The GEO Group (GEO) in Q3 2020, closing a stake of 400 shares — an estimated $5K sold.

Private Advisor Group first reported a position in GEO in Q1 2017 and held it in 4 quarters. The position peaked at $631K in Q1 2017. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2020.

  • Private Advisor Group reported no remaining The GEO Group position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 400 The GEO Group shares in Q3 2020, an estimated $5K.
  • Private Advisor Group first reported a position in The GEO Group in Q1 2017 and held it in 4 quarters.
  • Private Advisor Group's The GEO Group position peaked at $631K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.