QCIG
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Quad-Cities Investment Group’s The GEO Group GEO Stock Holding History

Quad-Cities Investment 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
Q4 		– Sell
-11,394
Closed -$129K – 167
2020
Q3 		$129K Sell
11,394
-5,705
-33% -$63.7K 0.12% 140
2020
Q2 		$202K Buy
17,099
+1,101
+7% +$13.4K 0.21% 126
2020
Q1 		$195K Sell
15,998
-966
-6% -$14.8K 0.25% 111
2019
Q4 		$282K Buy
16,964
+16,000
+1,660% +$243K 0.27% 114
2019
Q3 		$17K Buy
964
+200
+26% +$3.59K 0.01% 516
2019
Q2 		$16K Hold
764
– – 0.01% 534
2019
Q1 		$15K Buy
764
+300
+65% +$6.44K 0.01% 530
2018
Q4 		$9K Hold
464
– – 0.01% 605
2018
Q3 		$12K Hold
464
– – 0.01% 592
2018
Q2 		$13K Buy
+464
New +$11.1K 0.01% 586

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quad-Cities Investment Group's GEO Position: Q4 2020 in Review

Quad-Cities Investment Group sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 11,394 shares — an estimated $129K sold.

Quad-Cities Investment Group first reported a position in GEO in Q2 2018 and held it in 10 quarters. The position peaked at $282K in Q4 2019. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • Quad-Cities Investment Group reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • Quad-Cities Investment Group sold 11,394 The GEO Group shares in Q4 2020, an estimated $129K.
  • Quad-Cities Investment Group first reported a position in The GEO Group in Q2 2018 and held it in 10 quarters.
  • Quad-Cities Investment Group's The GEO Group position peaked at $282K in Q4 2019.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Quad-Cities Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.