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

Zebra 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
2020
Q3 		– Sell
-20,130
Closed -$238K – 208
2020
Q2 		$238K Sell
20,130
-3,743
-16% -$45.7K 0.34% 120
2020
Q1 		$290K Sell
23,873
-1,716
-7% -$26.2K 0.47% 81
2019
Q4 		$425K Buy
+25,589
New +$389K 0.38% 97
2017
Q3 		– Sell
-7,872
Closed -$233K – 273
2017
Q2 		$233K Sell
7,872
-887
-10% -$27.9K 0.07% 245
2017
Q1 		$271K Hold
8,759
– – 0.08% 251
2016
Q4 		$210K Buy
+8,759
New +$170K 0.06% 256

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

Zebra Capital Management's GEO Position: Q3 2020 in Review

Zebra Capital Management sold out of The GEO Group (GEO) in Q3 2020, closing a stake of 20,130 shares — an estimated $238K sold.

Zebra Capital Management first reported a position in GEO in Q4 2016 and held it in 6 quarters. The position peaked at $425K in Q4 2019. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2020.

  • Zebra Capital Management reported no remaining The GEO Group position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 20,130 The GEO Group shares in Q3 2020, an estimated $238K.
  • Zebra Capital Management first reported a position in The GEO Group in Q4 2016 and held it in 6 quarters.
  • Zebra Capital Management's The GEO Group position peaked at $425K in Q4 2019.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.