Vestcor Inc’s The GEO Group GEO Stock Holding History

Vestcor Inc’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
2022 Q2	–	Sell	-17,982	Closed	-$119K	–	1400
2022 Q1	$119K	Buy	+17,982	New	+$118K	﹤0.01%	1055

Other funds holding GEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vestcor Inc's GEO Position: Q2 2022 in Review

Vestcor Inc sold out of The GEO Group (GEO) in Q2 2022, closing a stake of 17,982 shares — an estimated $119K sold.

Vestcor Inc first reported a position in GEO in Q1 2022 and held it in 1 quarter. The position peaked at $119K in Q1 2022. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2022.

Vestcor Inc reported no remaining The GEO Group position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 17,982 The GEO Group shares in Q2 2022, an estimated $119K.
Vestcor Inc first reported a position in The GEO Group in Q1 2022 and held it in 1 quarter.
Vestcor Inc's The GEO Group position peaked at $119K in Q1 2022.
199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.