Sigma Planning Corp’s The GEO Group GEO Stock Holding History

Sigma Planning Corp’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 Q3	–	Sell	-13,990	Closed	-$100K	–	1424
2021 Q2	$100K	Buy	+13,990	New	+$88.1K	﹤0.01%	1361
2020 Q4	–	Sell	-13,660	Closed	-$155K	–	1226
2020 Q3	$155K	Sell	13,660 -2,577	-16%	-$28.8K	0.01%	988
2020 Q2	$192K	Buy	+16,237	New	+$198K	0.01%	942
2017 Q3	–	Sell	-9,338	Closed	-$276K	–	858
2017 Q2	$276K	Sell	9,338 -3,783	-29%	-$119K	0.03%	597
2017 Q1	$406K	Sell	13,121 -429	-3%	-$12.3K	0.04%	460
2016 Q4	$325K	Buy	+13,550	New	+$264K	0.04%	502
2016 Q3	–	Sell	-37,040	Closed	-$844K	–	759
2016 Q2	$844K	Buy	37,040 +6,494	+21%	+$143K	0.11%	216
2016 Q1	$706K	Buy	30,546 +15,303	+100%	+$299K	0.1%	237
2015 Q4	$294K	Buy	+15,243	New	+$305K	0.04%	462

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sigma Planning Corp's GEO Position: Q3 2021 in Review

Sigma Planning Corp sold out of The GEO Group (GEO) in Q3 2021, closing a stake of 13,990 shares — an estimated $100K sold.

Sigma Planning Corp first reported a position in GEO in Q4 2015 and held it in 9 quarters. The position peaked at $844K in Q2 2016. 200 funds tracked by Wall St. Rank hold GEO as of Q3 2021.

Sigma Planning Corp reported no remaining The GEO Group position as of Q3 2021 after selling out during the quarter.
Sigma Planning Corp sold 13,990 The GEO Group shares in Q3 2021, an estimated $100K.
Sigma Planning Corp first reported a position in The GEO Group in Q4 2015 and held it in 9 quarters.
Sigma Planning Corp's The GEO Group position peaked at $844K in Q2 2016.
200 funds tracked by Wall St. Rank held The GEO Group as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.