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Santori & Peters Inc’s The GEO Group GEO Stock Holding History

Santori & Peters Inc’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
-13,764
Closed -$119K – 65
2020
Q4 		$119K Hold
13,764
– – 0.07% 80
2020
Q3 		$156K Buy
+13,764
New +$154K 0.1% 74
2020
Q2 		– Sell
-13,764
Closed -$167K – 62
2020
Q1 		$167K Hold
13,764
– – 0.14% 70
2019
Q4 		$228K Hold
13,764
– – 0.15% 71
2019
Q3 		$238K Hold
13,764
– – 0.17% 66
2019
Q2 		$289K Buy
+13,764
New +$291K 0.21% 56
2019
Q1 		– Sell
-13,764
Closed -$271K – 64
2018
Q4 		$271K Buy
+13,764
New +$312K 0.24% 54

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Santori & Peters Inc's GEO Position: Q1 2021 in Review

Santori & Peters Inc sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 13,764 shares — an estimated $119K sold.

Santori & Peters Inc first reported a position in GEO in Q4 2018 and held it in 7 quarters. The position peaked at $289K in Q2 2019. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • Santori & Peters Inc reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • Santori & Peters Inc sold 13,764 The GEO Group shares in Q1 2021, an estimated $119K.
  • Santori & Peters Inc first reported a position in The GEO Group in Q4 2018 and held it in 7 quarters.
  • Santori & Peters Inc's The GEO Group position peaked at $289K in Q2 2019.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Santori & Peters Inc's 13F filing for Q1 2021, filed 28 Apr 2021.