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	-60,000	Closed	-$466K	–	1135
2021 Q1	$466K	Sell	60,000 -84,000	-58%	-$690K	0.01%	794
2020 Q4	$1.28M	Buy	+144,000	New	+$1.38M	0.02%	498
2020 Q2	–	Sell	-20,000	Closed	-$243K	–	640
2020 Q1	$243K	Sell	20,000 -66,500	-77%	-$1.02M	0.03%	233
2019 Q4	$1.44M	Sell	86,500 -17,700	-17%	-$269K	0.09%	84
2019 Q3	$1.81M	Buy	+104,200	New	+$1.87M	0.16%	84
2019 Q1	–	Sell	-100,000	Closed	-$1.97M	–	340
2018 Q4	$1.97M	Sell	100,000 -50,000	-33%	-$1.13M	0.51%	54
2018 Q3	$3.77M	Buy	+150,000	New	+$3.83M	0.58%	40

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.