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Tibra Equities Europe’s The GEO Group GEO Stock Holding History

Tibra Equities Europe’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
2020
Q4 		– Sell
-19,100
Closed -$217K – 190
2020
Q3 		$217K Buy
+19,100
New +$213K 0.05% 156

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tibra Equities Europe's GEO Position: Q4 2020 in Review

Tibra Equities Europe sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 19,100 shares — an estimated $217K sold.

Tibra Equities Europe first reported a position in GEO in Q3 2020 and held it in 1 quarter. The position peaked at $217K in Q3 2020. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • Tibra Equities Europe reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 19,100 The GEO Group shares in Q4 2020, an estimated $217K.
  • Tibra Equities Europe first reported a position in The GEO Group in Q3 2020 and held it in 1 quarter.
  • Tibra Equities Europe's The GEO Group position peaked at $217K in Q3 2020.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.