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SG3 Management’s The GEO Group GEO Stock Holding History

SG3 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
2021
Q2 		– Sell
-20,000
Closed -$155K – 1134
2021
Q1 		$155K Buy
+20,000
New +$164K ﹤0.01% 1005
2020
Q1 		– Sell
-10,000
Closed -$166K – 395
2019
Q4 		$166K Buy
+10,000
New +$152K 0.01% 205

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

SG3 Management's GEO Position: Q1 2020 in Review

SG3 Management sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 30,000 shares — an estimated $458K sold.

SG3 Management first reported a position in GEO in Q4 2019 and held it in 1 quarter. The position peaked at $498K in Q4 2019. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

  • SG3 Management reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
  • SG3 Management sold 30,000 The GEO Group shares in Q1 2020, an estimated $458K.
  • SG3 Management first reported a position in The GEO Group in Q4 2019 and held it in 1 quarter.
  • SG3 Management's The GEO Group position peaked at $498K in Q4 2019.
  • 215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.