Tarbox Family Office’s The GEO Group GEO Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-99	Closed	-$1K	–	1142
2021 Q3	$1K	Buy	+99	New	+$728	﹤0.01%	1048

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tarbox Family Office's GEO Position: Q4 2021 in Review

Tarbox Family Office sold out of The GEO Group (GEO) in Q4 2021, closing a stake of 99 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in GEO in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2021.

Tarbox Family Office reported no remaining The GEO Group position as of Q4 2021 after selling out during the quarter.
Tarbox Family Office sold 99 The GEO Group shares in Q4 2021, an estimated $1K.
Tarbox Family Office first reported a position in The GEO Group in Q3 2021 and held it in 1 quarter.
Tarbox Family Office's The GEO Group position peaked at $1K in Q3 2021.
202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2021.

Based on Tarbox Family Office's 13F filing for Q4 2021, filed 6 Jan 2022.