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Vident Investment Advisory’s The GEO Group GEO Stock Holding History

Vident Investment Advisory’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
-64,556
Closed -$707K – 1262
2022
Q4 		$707K Buy
+64,556
New +$628K 0.03% 596
2021
Q3 		– Sell
-16,547
Closed -$118K – 1187
2021
Q2 		$118K Sell
16,547
-507
-3% -$3.19K ﹤0.01% 1082
2021
Q1 		$132K Buy
+17,054
New +$140K ﹤0.01% 980
2018
Q2 		– Sell
-9,948
Closed -$217K – 933
2018
Q1 		$217K Buy
+9,948
New +$216K 0.01% 844

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vident Investment Advisory's GEO Position: Q1 2023 in Review

Vident Investment Advisory sold out of The GEO Group (GEO) in Q1 2023, closing a stake of 64,556 shares — an estimated $707K sold.

Vident Investment Advisory first reported a position in GEO in Q1 2018 and held it in 4 quarters. The position peaked at $707K in Q4 2022. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

  • Vident Investment Advisory reported no remaining The GEO Group position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 64,556 The GEO Group shares in Q1 2023, an estimated $707K.
  • Vident Investment Advisory first reported a position in The GEO Group in Q1 2018 and held it in 4 quarters.
  • Vident Investment Advisory's The GEO Group position peaked at $707K in Q4 2022.
  • 220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.