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

Piedmont 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
Q2 		– Sell
-11,193
Closed -$136K – 273
2020
Q1 		$136K Buy
11,193
+16
+0.1% +$244 0.01% 765
2019
Q4 		$186K Sell
11,177
-1,594
-12% -$24.2K 0.01% 901
2019
Q3 		$221K Sell
12,771
-2,664
-17% -$47.8K 0.01% 844
2019
Q2 		$324K Buy
+15,435
New +$326K 0.01% 738
2018
Q3 		– Sell
-2,109
Closed -$58K – 1520
2018
Q2 		$58K Buy
+2,109
New +$50.3K ﹤0.01% 1238

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

Piedmont Investment Advisors's GEO Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of The GEO Group (GEO) in Q2 2020, closing a stake of 11,193 shares — an estimated $136K sold.

Piedmont Investment Advisors first reported a position in GEO in Q2 2018 and held it in 5 quarters. The position peaked at $324K in Q2 2019. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining The GEO Group position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 11,193 The GEO Group shares in Q2 2020, an estimated $136K.
  • Piedmont Investment Advisors first reported a position in The GEO Group in Q2 2018 and held it in 5 quarters.
  • Piedmont Investment Advisors's The GEO Group position peaked at $324K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.