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Rockbridge Investment Management’s The GEO Group GEO Stock Holding History

Rockbridge Investment 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
2020
Q3 		– Sell
-535
Closed -$6K – 658
2020
Q2 		$6K Buy
+535
New +$6.53K ﹤0.01% 475

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
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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's GEO Position: Q3 2020 in Review

Rockbridge Investment Management sold out of The GEO Group (GEO) in Q3 2020, closing a stake of 535 shares — an estimated $6K sold.

Rockbridge Investment Management first reported a position in GEO in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2020.

  • Rockbridge Investment Management reported no remaining The GEO Group position as of Q3 2020 after selling out during the quarter.
  • Rockbridge Investment Management sold 535 The GEO Group shares in Q3 2020, an estimated $6K.
  • Rockbridge Investment Management first reported a position in The GEO Group in Q2 2020 and held it in 1 quarter.
  • Rockbridge Investment Management's The GEO Group position peaked at $6K in Q2 2020.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2020.

Based on Rockbridge Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.