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PineBridge Investments’s The GEO Group GEO Stock Holding History

PineBridge Investments’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
-440
Closed -$5K – 698
2020
Q1 		$5K Sell
440
-200
-31% -$3.06K ﹤0.01% 726
2019
Q4 		$11K Hold
640
– – ﹤0.01% 1028
2019
Q3 		$11K Hold
640
– – ﹤0.01% 1142
2019
Q2 		$13K Hold
640
– – ﹤0.01% 1056
2019
Q1 		$12K Sell
640
-970
-60% -$20.8K ﹤0.01% 1035
2018
Q4 		$32K Hold
1,610
– – ﹤0.01% 1003
2018
Q3 		$41K Hold
1,610
– – ﹤0.01% 993
2018
Q2 		$44K Sell
1,610
-820
-34% -$19.5K ﹤0.01% 1010
2018
Q1 		$50K Buy
+2,430
New +$52.8K ﹤0.01% 1036
2017
Q2 		– Sell
-123,438
Closed -$3.82M – 1156
2017
Q1 		$3.82M Buy
123,438
+29,371
+31% +$844K 0.1% 189
2016
Q4 		$2.25M Buy
94,067
+79,764
+558% +$1.55M 0.07% 229
2016
Q3 		$227K Buy
14,303
+231
+2% +$4.36K 0.01% 470
2016
Q2 		$320K Buy
14,072
+555
+4% +$12.2K 0.02% 357
2016
Q1 		$312K Sell
13,517
-1,333
-9% -$26K 0.02% 357
2015
Q4 		$286K Buy
14,850
+646
+5% +$12.9K 0.01% 412
2015
Q3 		$282K Buy
14,204
+1,341
+10% +$29.6K 0.01% 420
2015
Q2 		$293K Sell
12,863
-15,708
-55% -$405K 0.01% 402
2015
Q1 		$833K Buy
28,571
+3,398
+13% +$96.9K 0.03% 298
2014
Q4 		$678K Buy
25,173
+1,651
+7% +$43.1K 0.03% 336
2014
Q3 		$600K Buy
+23,522
New +$573K 0.02% 324
2014
Q2 		– Sell
-27,039
Closed -$581K – 1079
2014
Q1 		$581K Sell
27,039
-2,615
-9% -$56.6K 0.02% 388
2013
Q4 		$636K Buy
29,654
+17,516
+144% +$393K 0.02% 397
2013
Q3 		$269K Hold
12,138
– – 0.01% 437
2013
Q2 		$275K Buy
+12,138
New +$296K 0.01% 424

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

PineBridge Investments's GEO Position: Q2 2020 in Review

PineBridge Investments sold out of The GEO Group (GEO) in Q2 2020, closing a stake of 440 shares — an estimated $5K sold.

PineBridge Investments first reported a position in GEO in Q2 2013 and held it in 24 quarters. The position peaked at $3.82M in Q1 2017. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

  • PineBridge Investments reported no remaining The GEO Group position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 440 The GEO Group shares in Q2 2020, an estimated $5K.
  • PineBridge Investments first reported a position in The GEO Group in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's The GEO Group position peaked at $3.82M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.