QSS
GEO icon

Quantitative Systematic Strategies’s The GEO Group GEO Stock Holding History

Quantitative Systematic Strategies’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
-39,720
Closed -$450K – 667
2020
Q3 		$450K Buy
+39,720
New +$443K 0.08% 348
2019
Q3 		– Sell
-14,015
Closed -$294K – 523
2019
Q2 		$294K Buy
+14,015
New +$296K 0.06% 332
2016
Q1 		– Sell
-15,891
Closed -$303K – 551
2015
Q4 		$303K Buy
+15,891
New +$318K 0.08% 589

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

Quantitative Systematic Strategies's GEO Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 39,720 shares — an estimated $450K sold.

Quantitative Systematic Strategies first reported a position in GEO in Q4 2015 and held it in 3 quarters. The position peaked at $450K in Q3 2020. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 39,720 The GEO Group shares in Q4 2020, an estimated $450K.
  • Quantitative Systematic Strategies first reported a position in The GEO Group in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's The GEO Group position peaked at $450K in Q3 2020.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.