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

Private Capital 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
2021 Q2	–	Sell	-36	Closed	–	–	2140
2021 Q1	$0	Hold	36	–	–	﹤0.01%	2090
2020 Q4	$0	Hold	36	–	–	﹤0.01%	2083
2020 Q3	$0	Hold	36	–	–	﹤0.01%	2031
2020 Q2	$0	Sell	36 -114	-76%	-$1.39K	﹤0.01%	2048
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	1673
2019 Q4	$2K	Sell	150 -663	-82%	-$10.1K	﹤0.01%	1690
2019 Q3	$14K	Buy	813 +313	+63%	+$5.61K	﹤0.01%	1335
2019 Q2	$14K	Sell	500 -280	-36%	-$5.91K	﹤0.01%	1230
2019 Q1	$15K	Buy	780 +599	+331%	+$12.9K	﹤0.01%	1328
2018 Q4	$4K	Buy	181 +24	+15%	+$544	﹤0.01%	1681
2018 Q3	$3K	Sell	157 -343	-69%	-$8.77K	﹤0.01%	1848
2018 Q2	$13K	Sell	500 -246	-33%	-$5.86K	﹤0.01%	1293
2018 Q1	$15K	Sell	746 -4	-0.5%	-$87	﹤0.01%	1193
2017 Q4	$17	Buy	+750	New	+$19.1K	﹤0.01%	1135

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

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

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

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

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

Private Capital Group's GEO Position: Q2 2021 in Review

Private Capital Group sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 36 shares.

Private Capital Group first reported a position in GEO in Q4 2017 and held it in 14 quarters. The position peaked at $15K in Q1 2019. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

Private Capital Group reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
Private Capital Group sold 36 The GEO Group shares in Q2 2021.
Private Capital Group first reported a position in The GEO Group in Q4 2017 and held it in 14 quarters.
Private Capital Group's The GEO Group position peaked at $15K in Q1 2019.
199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.