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LS Investment Advisors’s The GEO Group GEO Stock Holding History

LS Investment Advisors’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
-6,346
Closed -$75K – 1044
2020
Q2 		$75K Hold
6,346
– – ﹤0.01% 1063
2020
Q1 		$77K Hold
6,346
– – 0.01% 987
2019
Q4 		$105K Hold
6,346
– – 0.01% 1098
2019
Q3 		$110K Buy
6,346
+273
+4% +$4.9K 0.01% 1040
2019
Q2 		$128K Sell
6,073
-422
-6% -$8.91K 0.01% 980
2019
Q1 		$125K Sell
6,495
-291
-4% -$6.25K 0.01% 994
2018
Q4 		$134K Buy
6,786
+118
+2% +$2.68K 0.01% 926
2018
Q3 		$168K Sell
6,668
-319
-5% -$8.15K 0.01% 919
2018
Q2 		$192K Sell
6,987
-136
-2% -$3.24K 0.01% 888
2018
Q1 		$146K Sell
7,123
-1,047
-13% -$22.7K 0.01% 991
2017
Q4 		$193K Sell
8,170
-1,337
-14% -$34K 0.01% 920
2017
Q3 		$256K Sell
9,507
-357
-4% -$9.87K 0.02% 826
2017
Q2 		$292K Buy
9,864
+2,454
+33% +$77.1K 0.02% 747
2017
Q1 		$229K Buy
7,410
+3,219
+77% +$92.5K 0.01% 795
2016
Q4 		$100K Buy
4,191
+217
+5% +$4.22K 0.01% 1040
2016
Q3 		$63K Hold
3,974
– – ﹤0.01% 1153
2016
Q2 		$91K Buy
3,974
+126
+3% +$2.78K 0.01% 1023
2016
Q1 		$89K Buy
3,848
+258
+7% +$5.04K 0.01% 919
2015
Q4 		$69K Hold
3,590
– – 0.01% 1006
2015
Q3 		$71K Hold
3,590
– – 0.01% 995
2015
Q2 		$82K Buy
+3,590
New +$92.5K 0.01% 965

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

LS Investment Advisors's GEO Position: Q3 2020 in Review

LS Investment Advisors sold out of The GEO Group (GEO) in Q3 2020, closing a stake of 6,346 shares — an estimated $75K sold.

LS Investment Advisors first reported a position in GEO in Q2 2015 and held it in 21 quarters. The position peaked at $292K in Q2 2017. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2020.

  • LS Investment Advisors reported no remaining The GEO Group position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 6,346 The GEO Group shares in Q3 2020, an estimated $75K.
  • LS Investment Advisors first reported a position in The GEO Group in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's The GEO Group position peaked at $292K in Q2 2017.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.