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Symons Capital Management’s The GEO Group GEO Stock Holding History

Symons Capital 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
-173,765
Closed -$1.35M – 77
2021
Q1 		$1.35M Sell
173,765
-21,890
-11% -$180K 0.71% 39
2020
Q4 		$1.73M Sell
195,655
-4,413
-2% -$42.3K 0.96% 32
2020
Q3 		$2.27M Sell
200,068
-9,274
-4% -$103K 1.39% 30
2020
Q2 		$2.48M Sell
209,342
-4,918
-2% -$60K 1.57% 28
2020
Q1 		$2.6M Sell
214,260
-6,899
-3% -$105K 1.52% 31
2019
Q4 		$3.67M Sell
221,159
-56,705
-20% -$861K 1.9% 24
2019
Q3 		$4.82M Sell
277,864
-29,656
-10% -$532K 2.22% 23
2019
Q2 		$6.46M Sell
307,520
-8,666
-3% -$183K 2.68% 15
2019
Q1 		$6.07M Sell
316,186
-5,359
-2% -$115K 2.61% 17
2018
Q4 		$6.33M Sell
321,545
-31,174
-9% -$707K 2.63% 13
2018
Q3 		$8.88M Sell
352,719
-21,579
-6% -$551K 2.95% 14
2018
Q2 		$10.3M Sell
374,298
-57,981
-13% -$1.38M 3.53% 9
2018
Q1 		$8.85M Buy
432,279
+123,301
+40% +$2.68M 2.68% 16
2017
Q4 		$7.29M Sell
308,978
-37,558
-11% -$955K 2.08% 29
2017
Q3 		$9.32M Buy
+346,536
New +$9.58M 2.35% 22
2017
Q1 		– Sell
-27,668
Closed -$663K – 66
2016
Q4 		$663K Buy
27,668
+2,873
+12% +$55.9K 0.16% 34
2016
Q3 		$393K Buy
+24,795
New +$468K 0.1% 42

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

Symons Capital Management's GEO Position: Q2 2021 in Review

Symons Capital Management sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 173,765 shares — an estimated $1.35M sold.

Symons Capital Management first reported a position in GEO in Q3 2016 and held it in 17 quarters. The position peaked at $10.3M in Q2 2018. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

  • Symons Capital Management reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
  • Symons Capital Management sold 173,765 The GEO Group shares in Q2 2021, an estimated $1.35M.
  • Symons Capital Management first reported a position in The GEO Group in Q3 2016 and held it in 17 quarters.
  • Symons Capital Management's The GEO Group position peaked at $10.3M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.