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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return