Robeco Institutional Asset Management
GEO icon

Robeco Institutional Asset Management’s The GEO Group GEO Stock Holding History

Robeco Institutional 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
2023
Q2 		– Sell
-13,464
Closed -$106K – 1071
2023
Q1 		$106K Buy
+13,464
New +$132K ﹤0.01% 975
2022
Q4 		– Sell
-3,410
Closed -$26K – 987
2022
Q3 		$26K Hold
3,410
– – ﹤0.01% 928
2022
Q2 		$23K Sell
3,410
-9,031
-73% -$60.1K ﹤0.01% 912
2022
Q1 		$83K Hold
12,441
– – ﹤0.01% 884
2021
Q4 		$96K Hold
12,441
– – ﹤0.01% 867
2021
Q3 		$92K Hold
12,441
– – ﹤0.01% 881
2021
Q2 		$88K Sell
12,441
-94,837
-88% -$597K ﹤0.01% 916
2021
Q1 		$832K Buy
+107,278
New +$882K ﹤0.01% 748

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Robeco Institutional Asset Management's GEO Position: Q2 2023 in Review

Robeco Institutional Asset Management sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 13,464 shares — an estimated $106K sold.

Robeco Institutional Asset Management first reported a position in GEO in Q1 2021 and held it in 8 quarters. The position peaked at $832K in Q1 2021. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

  • Robeco Institutional Asset Management reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 13,464 The GEO Group shares in Q2 2023, an estimated $106K.
  • Robeco Institutional Asset Management first reported a position in The GEO Group in Q1 2021 and held it in 8 quarters.
  • Robeco Institutional Asset Management's The GEO Group position peaked at $832K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.