URS
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Utah Retirement Systems’s The GEO Group GEO Stock Holding History

Utah Retirement Systems’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
-29,327
Closed -$333K – 941
2020
Q3 		$333K Buy
29,327
+700
+2% +$7.81K 0.01% 849
2020
Q2 		$339K Buy
28,627
+1,700
+6% +$20.8K 0.01% 882
2020
Q1 		$327K Buy
26,927
+3,000
+13% +$45.8K 0.01% 845
2019
Q4 		$397K Buy
23,927
+3,700
+18% +$56.2K 0.01% 905
2019
Q3 		$351K Buy
20,227
+2,500
+14% +$44.8K 0.01% 911
2019
Q2 		$372K Hold
17,727
– – 0.01% 942
2019
Q1 		$340K Buy
17,727
+1,200
+7% +$25.8K 0.01% 954
2018
Q4 		$326K Buy
16,527
+900
+6% +$20.4K 0.01% 938
2018
Q3 		$393K Buy
15,627
+1,300
+9% +$33.2K 0.01% 957
2018
Q2 		$395K Buy
14,327
+1,900
+15% +$45.3K 0.01% 954
2018
Q1 		$254K Buy
12,427
+1,300
+12% +$28.2K 0.01% 959
2017
Q4 		$263K Sell
11,127
-300
-3% -$7.63K 0.01% 969
2017
Q3 		$307K Buy
11,427
+200
+2% +$5.53K 0.01% 958
2017
Q2 		$332K Sell
11,227
-901
-7% -$28.3K 0.01% 960
2017
Q1 		$375K Buy
12,128
+150
+1% +$4.31K 0.01% 923
2016
Q4 		$287K Buy
+11,978
New +$233K 0.01% 949
2016
Q3 		– Sell
-10,628
Closed -$242K – 985
2016
Q2 		$242K Sell
10,628
-450
-4% -$9.93K 0.01% 975
2016
Q1 		$256K Buy
+11,078
New +$216K 0.01% 964
2015
Q2 		– Sell
-7,178
Closed -$209K – 1029
2015
Q1 		$209K Buy
+7,178
New +$205K 0.01% 1004

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

Utah Retirement Systems's GEO Position: Q4 2020 in Review

Utah Retirement Systems sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 29,327 shares — an estimated $333K sold.

Utah Retirement Systems first reported a position in GEO in Q1 2015 and held it in 19 quarters. The position peaked at $397K in Q4 2019. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • Utah Retirement Systems reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 29,327 The GEO Group shares in Q4 2020, an estimated $333K.
  • Utah Retirement Systems first reported a position in The GEO Group in Q1 2015 and held it in 19 quarters.
  • Utah Retirement Systems's The GEO Group position peaked at $397K in Q4 2019.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.