QT
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Quantamental Technologies’s The GEO Group GEO Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-21,716
Closed -$238K – 492
2022
Q4 		$238K Sell
21,716
-8,770
-29% -$85.3K 0.11% 320
2022
Q3 		$235K Buy
+30,486
New +$225K 0.09% 371
2020
Q1 		– Sell
-17,468
Closed -$290K – 229
2019
Q4 		$290K Buy
17,468
+4,318
+33% +$65.6K 0.15% 264
2019
Q3 		$228K Buy
+13,150
New +$236K 0.07% 456
2019
Q2 		– Sell
-10,764
Closed -$207K – 1594
2019
Q1 		$207K Buy
10,764
+1,202
+13% +$25.8K 0.09% 363
2018
Q4 		$188K Buy
+9,562
New +$217K 0.11% 316

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantamental Technologies's GEO Position: Q1 2023 in Review

Quantamental Technologies sold out of The GEO Group (GEO) in Q1 2023, closing a stake of 21,716 shares — an estimated $238K sold.

Quantamental Technologies first reported a position in GEO in Q4 2018 and held it in 6 quarters. The position peaked at $290K in Q4 2019. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

  • Quantamental Technologies reported no remaining The GEO Group position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 21,716 The GEO Group shares in Q1 2023, an estimated $238K.
  • Quantamental Technologies first reported a position in The GEO Group in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's The GEO Group position peaked at $290K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.