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Securian Asset Management’s The GEO Group GEO Stock Holding History

Securian Asset Management’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
-11,783
Closed -$134K – 994
2020
Q3 		$134K Sell
11,783
-508
-4% -$5.67K ﹤0.01% 991
2020
Q2 		$145K Sell
12,291
-159
-1% -$1.94K ﹤0.01% 977
2020
Q1 		$151K Hold
12,450
– – ﹤0.01% 928
2019
Q4 		$207K Sell
12,450
-1,159
-9% -$17.6K ﹤0.01% 972
2019
Q3 		$236K Sell
13,609
-948
-7% -$17K 0.01% 947
2019
Q2 		$306K Sell
14,557
-150
-1% -$3.17K 0.01% 919
2019
Q1 		$282K Sell
14,707
-105
-0.7% -$2.25K 0.01% 936
2018
Q4 		$292K Sell
14,812
-100
-0.7% -$2.27K 0.01% 907
2018
Q3 		$375K Sell
14,912
-378
-2% -$9.66K 0.01% 902
2018
Q2 		$421K Buy
15,290
+113
+0.7% +$2.69K 0.01% 855
2018
Q1 		$311K Sell
15,177
-100
-0.7% -$2.17K 0.01% 910
2017
Q4 		$361K Sell
15,277
-394
-3% -$10K 0.01% 889
2017
Q3 		$422K Hold
15,671
– – 0.01% 821
2017
Q2 		$463K Sell
15,671
-100
-0.6% -$3.14K 0.01% 772
2017
Q1 		$488K Buy
+15,771
New +$453K 0.01% 752

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

Securian Asset Management's GEO Position: Q4 2020 in Review

Securian Asset Management sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 11,783 shares — an estimated $134K sold.

Securian Asset Management first reported a position in GEO in Q1 2017 and held it in 15 quarters. The position peaked at $488K in Q1 2017. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • Securian Asset Management reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • Securian Asset Management sold 11,783 The GEO Group shares in Q4 2020, an estimated $134K.
  • Securian Asset Management first reported a position in The GEO Group in Q1 2017 and held it in 15 quarters.
  • Securian Asset Management's The GEO Group position peaked at $488K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.