RGREA
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Ranger Global Real Estate Advisors’s The GEO Group GEO Stock Holding History

Ranger Global Real Estate Advisors’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
Q4 		– Sell
-752,532
Closed -$6.16M – 35
2023
Q3 		$6.16M Sell
752,532
-106,500
-12% -$779K 0.93% 27
2023
Q2 		$6.15M Hold
859,032
– – 1.01% 25
2023
Q1 		$6.78M Hold
859,032
– – 0.89% 27
2022
Q4 		$6.61M Buy
+859,032
New +$8.35M 0.96% 26
2022
Q3 		– Sell
-158,126
Closed -$26.9M – 33
2022
Q2 		$26.9M Sell
158,126
-712,286
-82% -$4.74M 2.16% 17
2022
Q1 		$5.75M Sell
870,412
-117,046
-12% -$766K 0.41% 30
2021
Q4 		$7.65M Sell
987,458
-538,221
-35% -$4.41M 0.68% 26
2021
Q3 		$11.4M Sell
1,525,679
-96,816
-6% -$712K 0.89% 25
2021
Q2 		$11.6M Sell
1,622,495
-300,000
-16% -$1.89M 0.91% 24
2021
Q1 		$14.9M Hold
1,922,495
– – 1.6% 25
2020
Q4 		$17M Buy
1,922,495
+151,526
+9% +$1.45M 2.05% 20
2020
Q3 		$20.1M Buy
1,770,969
+579,261
+49% +$6.46M 3.15% 14
2020
Q2 		$14.1M Sell
1,191,708
-53,349
-4% -$651K 2.83% 18
2020
Q1 		$15.1M Hold
1,245,057
– – 2.79% 19
2019
Q4 		$20.7M Sell
1,245,057
-36,388
-3% -$552K 3.53% 14
2019
Q3 		$22.2M Buy
1,281,445
+682,246
+114% +$12.2M 4.93% 7
2019
Q2 		$12.6M Sell
599,199
-230,994
-28% -$4.88M 3.15% 14
2019
Q1 		$15.9M Buy
830,193
+649,191
+359% +$13.9M 3.32% 13
2018
Q4 		$3.57M Sell
181,002
-27,519
-13% -$624K 1.06% 26
2018
Q3 		$5.25M Buy
+208,521
New +$5.33M 1.26% 26
2018
Q2 		– Sell
-336,309
Closed -$6.88M – 31
2018
Q1 		$6.88M Buy
336,309
+174,879
+108% +$3.8M 2.24% 18
2017
Q4 		$3.81M Buy
161,430
+42,699
+36% +$1.09M 1.41% 26
2017
Q3 		$3.19M Sell
118,731
-25,384
-18% -$702K 1.32% 23
2017
Q2 		$4.26M Buy
+144,115
New +$4.53M 1.57% 26

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ranger Global Real Estate Advisors's GEO Position: Q4 2023 in Review

Ranger Global Real Estate Advisors sold out of The GEO Group (GEO) in Q4 2023, closing a stake of 752,532 shares — an estimated $6.16M sold.

Ranger Global Real Estate Advisors first reported a position in GEO in Q2 2017 and held it in 24 quarters. The position peaked at $26.9M in Q2 2022. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.

  • Ranger Global Real Estate Advisors reported no remaining The GEO Group position as of Q4 2023 after selling out during the quarter.
  • Ranger Global Real Estate Advisors sold 752,532 The GEO Group shares in Q4 2023, an estimated $6.16M.
  • Ranger Global Real Estate Advisors first reported a position in The GEO Group in Q2 2017 and held it in 24 quarters.
  • Ranger Global Real Estate Advisors's The GEO Group position peaked at $26.9M in Q2 2022.
  • 202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.

Based on Ranger Global Real Estate Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.