XK
GEO icon

Xact Kapitalforvaltning’s The GEO Group GEO Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$332K Hold
27,300
– – 0.01% 945
2019
Q4 		$453K Buy
27,300
+11,100
+69% +$169K 0.01% 1020
2019
Q3 		$281K Buy
16,200
+5,300
+49% +$95K 0.01% 1230
2019
Q2 		$229K Buy
+10,900
New +$230K ﹤0.01% 1346

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's GEO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its The GEO Group (GEO) position steady in Q1 2020 at 27,300 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #945.

Xact Kapitalforvaltning first reported a position in GEO in Q2 2019 and has held it in 4 quarters since. The position peaked at $453K in Q4 2019. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

  • Xact Kapitalforvaltning held 27,300 shares of The GEO Group worth $332K as of Q1 2020.
  • Xact Kapitalforvaltning left its The GEO Group share count unchanged in Q1 2020.
  • The GEO Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #945 holding.
  • Xact Kapitalforvaltning first reported a position in The GEO Group in Q2 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's The GEO Group position peaked at $453K in Q4 2019.
  • 215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.