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Weld Capital Management’s The GEO Group GEO Stock Holding History

Weld Capital Management’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
Q1 		– Sell
-62,374
Closed -$553K – 409
2020
Q4 		$553K Buy
62,374
+42,491
+214% +$407K 0.22% 162
2020
Q3 		$225K Buy
+19,883
New +$222K 0.09% 358
2019
Q3 		– Sell
-9,639
Closed -$203K – 846
2019
Q2 		$203K Buy
+9,639
New +$203K 0.04% 647
2019
Q1 		– Sell
-78,377
Closed -$1.54M – 731
2018
Q4 		$1.54M Buy
+78,377
New +$1.78M 0.35% 52

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Weld Capital Management's GEO Position: Q1 2021 in Review

Weld Capital Management sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 62,374 shares — an estimated $553K sold.

Weld Capital Management first reported a position in GEO in Q4 2018 and held it in 4 quarters. The position peaked at $1.54M in Q4 2018. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • Weld Capital Management reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 62,374 The GEO Group shares in Q1 2021, an estimated $553K.
  • Weld Capital Management first reported a position in The GEO Group in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's The GEO Group position peaked at $1.54M in Q4 2018.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.