Boston Partners
GEO icon

Boston Partners’s The GEO Group GEO Stock Holding History

Boston Partners’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
Q2 		– Sell
-13,782
Closed -$109K – 712
2023
Q1 		$109K Buy
13,782
+427
+3% +$4.19K ﹤0.01% 681
2022
Q4 		$146K Buy
+13,355
New +$130K ﹤0.01% 677
2019
Q2 		– Sell
-50,638
Closed -$972K – 678
2019
Q1 		$972K Buy
50,638
+2,393
+5% +$51.4K ﹤0.01% 627
2018
Q4 		$950K Sell
48,245
-89,772
-65% -$2.04M ﹤0.01% 656
2018
Q3 		$3.47M Sell
138,017
-12,300
-8% -$314K ﹤0.01% 527
2018
Q2 		$4.14M Sell
150,317
-20,418
-12% -$487K 0.01% 498
2018
Q1 		$3.49M Buy
170,735
+43,650
+34% +$948K ﹤0.01% 561
2017
Q4 		$3M Sell
127,085
-35,370
-22% -$899K ﹤0.01% 610
2017
Q3 		$4.37M Sell
162,455
-16,710
-9% -$462K 0.01% 525
2017
Q2 		$5.3M Sell
179,165
-48,850
-21% -$1.53M 0.01% 466
2017
Q1 		$7.05M Sell
228,015
-19,695
-8% -$566K 0.01% 440
2016
Q4 		$5.93M Sell
247,710
-214,860
-46% -$4.18M 0.01% 471
2016
Q3 		$7.33M Sell
462,570
-589,194
-56% -$11.1M 0.01% 435
2016
Q2 		$24M Sell
1,051,764
-133,575
-11% -$2.95M 0.03% 279
2016
Q1 		$27.4M Sell
1,185,339
-302,160
-20% -$5.9M 0.04% 269
2015
Q4 		$28.7M Buy
1,487,499
+54,645
+4% +$1.09M 0.04% 261
2015
Q3 		$28.4M Buy
1,432,854
+366,114
+34% +$8.09M 0.04% 251
2015
Q2 		$24.3M Buy
1,066,740
+295,200
+38% +$7.61M 0.03% 278
2015
Q1 		$22.5M Buy
771,540
+48,240
+7% +$1.38M 0.03% 282
2014
Q4 		$19.5M Sell
723,300
-193,440
-21% -$5.04M 0.03% 308
2014
Q3 		$23.4M Buy
+916,740
New +$22.3M 0.04% 264
2014
Q2 		– Sell
-1,241,220
Closed -$26.7M – 726
2014
Q1 		$26.7M Buy
1,241,220
+353,865
+40% +$7.66M 0.05% 249
2013
Q4 		$19.1M Buy
887,355
+227,910
+35% +$5.11M 0.04% 288
2013
Q3 		$14.6M Buy
659,445
+278,175
+73% +$6.23M 0.04% 302
2013
Q2 		$8.63M Buy
+381,270
New +$9.29M 0.02% 370

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Boston Partners's GEO Position: Q2 2023 in Review

Boston Partners sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 13,782 shares — an estimated $109K sold.

Boston Partners first reported a position in GEO in Q2 2013 and held it in 25 quarters. The position peaked at $28.7M in Q4 2015. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

  • Boston Partners reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
  • Boston Partners sold 13,782 The GEO Group shares in Q2 2023, an estimated $109K.
  • Boston Partners first reported a position in The GEO Group in Q2 2013 and held it in 25 quarters.
  • Boston Partners's The GEO Group position peaked at $28.7M in Q4 2015.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.