QI
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QS Investors’s The GEO Group GEO Stock Holding History

QS Investors’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 		$3.85M Buy
540,378
+445,078
+467% +$2.8M 0.05% 270
2021
Q1 		$740K Buy
95,300
+47,400
+99% +$390K 0.01% 623
2020
Q4 		$424K Buy
47,900
+4,100
+9% +$39.3K 0.01% 860
2020
Q3 		$497K Sell
43,800
-139,800
-76% -$1.56M 0.01% 692
2020
Q2 		$2.17M Hold
183,600
– – 0.03% 457
2020
Q1 		$2.23M Hold
183,600
– – 0.04% 381
2019
Q4 		$3.04M Sell
183,600
-2,550
-1% -$38.7K 0.03% 441
2019
Q3 		$3.23M Buy
186,150
+100
+0.1% +$1.79K 0.04% 401
2019
Q2 		$3.91M Sell
186,050
-3,131
-2% -$66.1K 0.04% 347
2019
Q1 		$3.63M Sell
189,181
-937
-0.5% -$20.1K 0.04% 364
2018
Q4 		$3.75M Hold
190,118
– – 0.05% 302
2018
Q3 		$4.78M Buy
190,118
+137,108
+259% +$3.5M 0.05% 295
2018
Q2 		$1.46M Sell
53,010
-3,800
-7% -$90.6K 0.01% 693
2018
Q1 		$1.16M Buy
56,810
+6,300
+12% +$137K 0.01% 750
2017
Q4 		$1.19M Hold
50,510
– – 0.01% 756
2017
Q3 		$1.36M Hold
50,510
– – 0.01% 728
2017
Q2 		$1.49M Buy
50,510
+45,092
+832% +$1.42M 0.01% 669
2017
Q1 		$167K Buy
5,418
+5,400
+30,000% +$155K ﹤0.01% 1294
2016
Q4 		$1K Sell
18
-1,400
-99% -$27.2K ﹤0.01% 1606
2016
Q3 		$22K Sell
1,418
-16
-1% -$302 ﹤0.01% 1403
2016
Q2 		$33K Hold
1,434
– – ﹤0.01% 1405
2016
Q1 		$33K Hold
1,434
– – ﹤0.01% 1378
2015
Q4 		$28K Buy
1,434
+448
+45% +$8.96K ﹤0.01% 1393
2015
Q3 		$20K Hold
986
– – ﹤0.01% 1380
2015
Q2 		$22K Hold
986
– – ﹤0.01% 1342
2015
Q1 		$29K Buy
986
+603
+157% +$17.2K ﹤0.01% 1267
2014
Q4 		$11K Buy
+383
New +$9.99K ﹤0.01% 1276
2014
Q2 		– Sell
-55,050
Closed -$1.18M – 796
2014
Q1 		$1.18M Sell
55,050
-123,000
-69% -$2.66M 0.04% 322
2013
Q4 		$3.82M Buy
178,050
+13,950
+9% +$313K 0.15% 138
2013
Q3 		$3.64M Sell
164,100
-15,150
-8% -$339K 0.16% 149
2013
Q2 		$4.06M Buy
+179,250
New +$4.37M 0.14% 194

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

QS Investors's GEO Position: Q2 2021 in Review

QS Investors increased its The GEO Group (GEO) stake by 467% in Q2 2021, buying an estimated $2.8M and bringing the position to 540,378 shares worth $3.85M. The position accounts for 0.05% of the portfolio, ranked #270.

QS Investors first reported a position in GEO in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.78M in Q3 2018. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

  • QS Investors held 540,378 shares of The GEO Group worth $3.85M as of Q2 2021.
  • QS Investors bought 445,078 The GEO Group shares in Q2 2021, an estimated $2.8M.
  • The GEO Group made up 0.05% of QS Investors's portfolio in Q2 2021, its #270 holding.
  • QS Investors first reported a position in The GEO Group in Q2 2013 and has held it in 31 quarters since.
  • QS Investors's The GEO Group position peaked at $4.78M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.