RG
GEO icon

Renaissance Group’s The GEO Group GEO Stock Holding History

Renaissance 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
2021
Q1 		– Sell
-29,385
Closed -$260K – 286
2020
Q4 		$260K Buy
+29,385
New +$282K 0.01% 257
2014
Q3 		– Sell
-10,137
Closed -$241K – 272
2014
Q2 		$241K Buy
10,137
+315
+3% +$7.09K 0.01% 248
2014
Q1 		$211K Buy
+9,822
New +$212K 0.01% 209

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Renaissance Group's GEO Position: Q1 2021 in Review

Renaissance Group sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 29,385 shares — an estimated $260K sold.

Renaissance Group first reported a position in GEO in Q1 2014 and held it in 3 quarters. The position peaked at $260K in Q4 2020. 197 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • Renaissance Group reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • Renaissance Group sold 29,385 The GEO Group shares in Q1 2021, an estimated $260K.
  • Renaissance Group first reported a position in The GEO Group in Q1 2014 and held it in 3 quarters.
  • Renaissance Group's The GEO Group position peaked at $260K in Q4 2020.
  • 197 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Renaissance Group's 13F filing for Q1 2021, filed 13 May 2021.