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Oppenheimer Asset Management’s The GEO Group GEO Stock Holding History

Oppenheimer Asset 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
Q2 		– Sell
-33
Closed – – 1203
2020
Q1 		$0 Hold
33
– – ﹤0.01% 1551
2019
Q4 		$1K Hold
33
– – ﹤0.01% 1582
2019
Q3 		$1K Hold
33
– – ﹤0.01% 1584
2019
Q2 		$1K Hold
33
– – ﹤0.01% 1606
2019
Q1 		$1K Sell
33
-532
-94% -$11.4K ﹤0.01% 1581
2018
Q4 		$11K Buy
+565
New +$12.8K ﹤0.01% 1505
2018
Q3 		– Sell
-18,122
Closed -$499K – 1155
2018
Q2 		$499K Sell
18,122
-10,739
-37% -$256K 0.01% 791
2018
Q1 		$591K Buy
28,861
+3,854
+15% +$83.7K 0.01% 740
2017
Q4 		$673K Hold
25,007
– – 0.02% 706
2017
Q3 		$673K Buy
25,007
+79
+0.3% +$2.18K 0.02% 710
2017
Q2 		$738K Sell
24,928
-1,471
-6% -$46.2K 0.02% 678
2017
Q1 		$816K Buy
+26,399
New +$759K 0.02% 641

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
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

Oppenheimer Asset Management's GEO Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of The GEO Group (GEO) in Q2 2020, closing a stake of 33 shares.

Oppenheimer Asset Management first reported a position in GEO in Q1 2017 and held it in 12 quarters. The position peaked at $816K in Q1 2017. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining The GEO Group position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 33 The GEO Group shares in Q2 2020.
  • Oppenheimer Asset Management first reported a position in The GEO Group in Q1 2017 and held it in 12 quarters.
  • Oppenheimer Asset Management's The GEO Group position peaked at $816K in Q1 2017.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.