Sumitomo Mitsui Trust Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-163,959
| Closed | -$1.27M | – | 1198 |
|
|
2021
Q4 | $1.27M | Sell |
163,959
-6,624
| -4% | -$54.2K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $1.27M | Hold |
170,583
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $1.22M | Sell |
170,583
-28,562
| -14% | -$180K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $1.54M | Sell |
199,145
-22,178
| -10% | -$182K | ﹤0.01% | 960 |
|
|
2020
Q4 | $1.96M | Sell |
221,323
-33,584
| -13% | -$322K | ﹤0.01% | 907 |
|
|
2020
Q3 | $2.89M | Sell |
254,907
-19,856
| -7% | -$222K | ﹤0.01% | 858 |
|
|
2020
Q2 | $3.25M | Buy |
274,763
+24,681
| +10% | +$301K | ﹤0.01% | 834 |
|
|
2020
Q1 | $2.94M | Buy |
250,082
+33,936
| +16% | +$518K | ﹤0.01% | 827 |
|
|
2019
Q4 | $3.59M | Buy |
216,146
+50,201
| +30% | +$762K | ﹤0.01% | 838 |
|
|
2019
Q3 | $2.88M | Buy |
165,945
+25,748
| +18% | +$462K | ﹤0.01% | 843 |
|
|
2019
Q2 | $2.95M | Buy |
140,197
+63,835
| +84% | +$1.35M | ﹤0.01% | 806 |
|
|
2019
Q1 | $1.47M | Sell |
76,362
-47,795
| -38% | -$1.03M | ﹤0.01% | 817 |
|
|
2018
Q4 | $2.4M | Sell |
124,157
-4,498
| -3% | -$102K | ﹤0.01% | 742 |
|
|
2018
Q3 | $3.24M | Buy |
128,655
+1,944
| +2% | +$49.7K | ﹤0.01% | 737 |
|
|
2018
Q2 | $3.49M | Buy |
126,711
+9,316
| +8% | +$222K | ﹤0.01% | 736 |
|
|
2018
Q1 | $2.4M | Buy |
117,395
+257
| +0.2% | +$5.58K | ﹤0.01% | 753 |
|
|
2017
Q4 | $2.76M | Sell |
117,138
-564
| -0.5% | -$14.3K | ﹤0.01% | 753 |
|
|
2017
Q3 | $3.17M | Sell |
117,702
-740
| -0.6% | -$20.5K | ﹤0.01% | 726 |
|
|
2017
Q2 | $3.5M | Buy |
118,442
+5,939
| +5% | +$187K | 0.01% | 714 |
|
|
2017
Q1 | $3.48M | Buy |
112,503
+996
| +0.9% | +$28.6K | 0.01% | 698 |
|
|
2016
Q4 | $2.67M | Buy |
111,507
+30,379
| +37% | +$591K | ﹤0.01% | 717 |
|
|
2016
Q3 | $1.29M | Sell |
81,128
-90
| -0.1% | -$1.7K | ﹤0.01% | 751 |
|
|
2016
Q2 | $1.85M | Sell |
81,218
-3,411
| -4% | -$75.2K | ﹤0.01% | 717 |
|
|
2016
Q1 | $1.96M | Buy |
84,629
+182
| +0.2% | +$3.55K | ﹤0.01% | 728 |
|
|
2015
Q4 | $1.61M | Buy |
84,447
+5,799
| +7% | +$116K | ﹤0.01% | 741 |
|
|
2015
Q3 | $1.56M | Sell |
78,648
-753
| -0.9% | -$16.6K | ﹤0.01% | 733 |
|
|
2015
Q2 | $1.81M | Buy |
79,401
+8,653
| +12% | +$223K | ﹤0.01% | 750 |
|
|
2015
Q1 | $2.06M | Sell |
70,748
-1,620
| -2% | -$46.2K | ﹤0.01% | 726 |
|
|
2014
Q4 | $1.98M | Sell |
72,368
-9,270
| -11% | -$242K | ﹤0.01% | 726 |
|
|
2014
Q3 | $2.08M | Buy |
+81,638
| New | +$1.99M | ﹤0.01% | 706 |
|
|
2014
Q2 | – | Sell |
-72,929
| Closed | -$1.57M | – | 802 |
|
|
2014
Q1 | $1.57M | Buy |
72,929
+4,734
| +7% | +$102K | ﹤0.01% | 676 |
|
|
2013
Q4 | $1.48M | Sell |
68,195
-1,432
| -2% | -$32.1K | ﹤0.01% | 679 |
|
|
2013
Q3 | $1.54M | Sell |
69,627
-1,550
| -2% | -$34.7K | ﹤0.01% | 664 |
|
|
2013
Q2 | $1.61M | Buy |
+71,177
| New | +$1.73M | ﹤0.01% | 656 |
|
Other funds holding GEO
Sumitomo Mitsui Trust Group's GEO Position: Q1 2022 in Review
Sumitomo Mitsui Trust Group sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 163,959 shares — an estimated $1.27M sold.
Sumitomo Mitsui Trust Group first reported a position in GEO in Q2 2013 and held it in 34 quarters. The position peaked at $3.59M in Q4 2019. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.
- Sumitomo Mitsui Trust Group reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 163,959 The GEO Group shares in Q1 2022, an estimated $1.27M.
- Sumitomo Mitsui Trust Group first reported a position in The GEO Group in Q2 2013 and held it in 34 quarters.
- Sumitomo Mitsui Trust Group's The GEO Group position peaked at $3.59M in Q4 2019.
- 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.