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

Teza 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
Q4 		– Sell
-15,318
Closed -$114K – 471
2021
Q3 		$114K Buy
15,318
+460
+3% +$3.38K 0.05% 309
2021
Q2 		$106K Sell
14,858
-5,035
-25% -$31.7K 0.02% 537
2021
Q1 		$154K Buy
+19,893
New +$163K 0.03% 451

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Teza Capital Management's GEO Position: Q4 2021 in Review

Teza Capital Management sold out of The GEO Group (GEO) in Q4 2021, closing a stake of 15,318 shares — an estimated $114K sold.

Teza Capital Management first reported a position in GEO in Q1 2021 and held it in 3 quarters. The position peaked at $154K in Q1 2021. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2021.

  • Teza Capital Management reported no remaining The GEO Group position as of Q4 2021 after selling out during the quarter.
  • Teza Capital Management sold 15,318 The GEO Group shares in Q4 2021, an estimated $114K.
  • Teza Capital Management first reported a position in The GEO Group in Q1 2021 and held it in 3 quarters.
  • Teza Capital Management's The GEO Group position peaked at $154K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.