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Peapack-Gladstone Financial Corp’s The GEO Group GEO Stock Holding History

Peapack-Gladstone Financial Corp’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
2021
Q3 		– Sell
-21,058
Closed -$150K – 686
2021
Q2 		$150K Buy
+21,058
New +$133K ﹤0.01% 606

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Peapack-Gladstone Financial Corp's GEO Position: Q3 2021 in Review

Peapack-Gladstone Financial Corp sold out of The GEO Group (GEO) in Q3 2021, closing a stake of 21,058 shares — an estimated $150K sold.

Peapack-Gladstone Financial Corp first reported a position in GEO in Q2 2021 and held it in 1 quarter. The position peaked at $150K in Q2 2021. 200 funds tracked by Wall St. Rank hold GEO as of Q3 2021.

  • Peapack-Gladstone Financial Corp reported no remaining The GEO Group position as of Q3 2021 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 21,058 The GEO Group shares in Q3 2021, an estimated $150K.
  • Peapack-Gladstone Financial Corp first reported a position in The GEO Group in Q2 2021 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's The GEO Group position peaked at $150K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held The GEO Group as of Q3 2021.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2021, filed 15 Nov 2021.