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Trellus Management Company’s The GEO Group GEO Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-26,600
Closed -$189K – 71
2021
Q2 		$189K Buy
+26,600
New +$168K 0.13% 64

Other funds holding GEO

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trellus Management Company's GEO Position: Q3 2021 in Review

Trellus Management Company sold out of The GEO Group (GEO) in Q3 2021, closing a stake of 26,600 shares — an estimated $189K sold.

Trellus Management Company first reported a position in GEO in Q2 2021 and held it in 1 quarter. The position peaked at $189K in Q2 2021. 200 funds tracked by Wall St. Rank hold GEO as of Q3 2021.

  • Trellus Management Company reported no remaining The GEO Group position as of Q3 2021 after selling out during the quarter.
  • Trellus Management Company sold 26,600 The GEO Group shares in Q3 2021, an estimated $189K.
  • Trellus Management Company first reported a position in The GEO Group in Q2 2021 and held it in 1 quarter.
  • Trellus Management Company's The GEO Group position peaked at $189K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held The GEO Group as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.