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

TFG 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
2023 Q1	–	Sell	-25,000	Closed	-$274K	–	56
2022 Q4	$274K	Hold	25,000	–	–	0.04%	55
2022 Q3	$193K	Hold	25,000	–	–	0.02%	77
2022 Q2	$165K	Hold	25,000	–	–	0.01%	127
2022 Q1	$165K	Sell	25,000 -1,000	-4%	-$6.54K	0.01%	154
2021 Q4	$202K	Hold	26,000	–	–	0.01%	152
2021 Q3	$194K	Hold	26,000	–	–	0.01%	143
2021 Q2	$185K	Hold	26,000	–	–	0.01%	150
2021 Q1	$202K	Hold	26,000	–	–	0.01%	107
2020 Q4	$230K	Buy	+26,000	New	+$249K	0.02%	47

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TFG Asset Management's GEO Position: Q3 2021 in Review

TFG Asset Management sold out of The GEO Group (GEO) in Q3 2021, closing a stake of 1,400,000 shares — an estimated $10.3M sold.

TFG Asset Management first reported a position in GEO in Q2 2021 and held it in 1 quarter. The position peaked at $9.97M in Q2 2021. 200 funds tracked by Wall St. Rank hold GEO as of Q3 2021.

TFG Asset Management reported no remaining The GEO Group position as of Q3 2021 after selling out during the quarter.
TFG Asset Management sold 1,400,000 The GEO Group shares in Q3 2021, an estimated $10.3M.
TFG Asset Management first reported a position in The GEO Group in Q2 2021 and held it in 1 quarter.
TFG Asset Management's The GEO Group position peaked at $9.97M in Q2 2021.
200 funds tracked by Wall St. Rank held The GEO Group as of Q3 2021.

Based on TFG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.