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Weaver Consulting Group’s The GEO Group GEO Stock Holding History

Weaver Consulting Group’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
Q3 		– Sell
-583
Closed -$7K – 984
2020
Q2 		$7K Hold
583
– – ﹤0.01% 600
2020
Q1 		$7K Sell
583
-582
-50% -$8.89K ﹤0.01% 504
2019
Q4 		$20K Hold
1,165
– – 0.01% 361
2019
Q3 		$20K Hold
1,165
– – 0.01% 348
2019
Q2 		$24K Buy
+1,165
New +$24.6K 0.01% 317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weaver Consulting Group's GEO Position: Q3 2020 in Review

Weaver Consulting Group sold out of The GEO Group (GEO) in Q3 2020, closing a stake of 583 shares — an estimated $7K sold.

Weaver Consulting Group first reported a position in GEO in Q2 2019 and held it in 5 quarters. The position peaked at $24K in Q2 2019. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2020.

  • Weaver Consulting Group reported no remaining The GEO Group position as of Q3 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 583 The GEO Group shares in Q3 2020, an estimated $7K.
  • Weaver Consulting Group first reported a position in The GEO Group in Q2 2019 and held it in 5 quarters.
  • Weaver Consulting Group's The GEO Group position peaked at $24K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2020.

Based on Weaver Consulting Group's 13F filing for Q3 2020, filed 28 Oct 2020.