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Sage Capital Advisors’s The GEO Group GEO Stock Holding History

Sage Capital 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
2021
Q2 		– Sell
-23,973
Closed -$186K – 113
2021
Q1 		$186K Buy
23,973
+1,568
+7% +$12.9K 0.08% 101
2020
Q4 		$190K Buy
22,405
+3,798
+20% +$36.4K 0.09% 103
2020
Q3 		$211K Buy
18,607
+638
+4% +$7.12K 0.13% 93
2020
Q2 		$213K Buy
+17,969
New +$219K 0.14% 88

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Sage Capital Advisors's GEO Position: Q2 2021 in Review

Sage Capital Advisors sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 23,973 shares — an estimated $186K sold.

Sage Capital Advisors first reported a position in GEO in Q2 2020 and held it in 4 quarters. The position peaked at $213K in Q2 2020. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

  • Sage Capital Advisors reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
  • Sage Capital Advisors sold 23,973 The GEO Group shares in Q2 2021, an estimated $186K.
  • Sage Capital Advisors first reported a position in The GEO Group in Q2 2020 and held it in 4 quarters.
  • Sage Capital Advisors's The GEO Group position peaked at $213K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Sage Capital Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.