TD Asset Management
GEO icon

TD Asset Management’s The GEO Group GEO Stock Holding History

TD Asset 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
-47,300
Closed -$367K – 1540
2021
Q1 		$367K Buy
+47,300
New +$389K ﹤0.01% 1436
2018
Q1 		– Sell
-16,234
Closed -$383K – 1354
2017
Q4 		$383K Buy
16,234
+794
+5% +$20.2K ﹤0.01% 1232
2017
Q3 		$415K Sell
15,440
-150
-1% -$4.15K ﹤0.01% 1192
2017
Q2 		$461K Buy
15,590
+53
+0.3% +$1.67K ﹤0.01% 1199
2017
Q1 		$480K Buy
15,537
+1,645
+12% +$47.3K ﹤0.01% 1224
2016
Q4 		$333K Sell
13,892
-1,294
-9% -$25.2K ﹤0.01% 1276
2016
Q3 		$199K Sell
15,186
-13,997
-48% -$264K ﹤0.01% 1370
2016
Q2 		$665K Buy
29,183
+8,529
+41% +$188K ﹤0.01% 1039
2016
Q1 		$477K Buy
+20,654
New +$403K ﹤0.01% 1108

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

TD Asset Management's GEO Position: Q2 2021 in Review

TD Asset Management sold out of The GEO Group (GEO) in Q2 2021, closing a stake of 47,300 shares — an estimated $367K sold.

TD Asset Management first reported a position in GEO in Q1 2016 and held it in 9 quarters. The position peaked at $665K in Q2 2016. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

  • TD Asset Management reported no remaining The GEO Group position as of Q2 2021 after selling out during the quarter.
  • TD Asset Management sold 47,300 The GEO Group shares in Q2 2021, an estimated $367K.
  • TD Asset Management first reported a position in The GEO Group in Q1 2016 and held it in 9 quarters.
  • TD Asset Management's The GEO Group position peaked at $665K in Q2 2016.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on TD Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.