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Roosevelt Investment Group’s The GEO Group GEO Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$116K Hold
15,000
– – 0.01% 277
2022
Q2 		$99K Hold
15,000
– – 0.01% 282
2022
Q1 		$99K Hold
15,000
– – 0.01% 287
2021
Q4 		$116K Buy
+15,000
New +$123K 0.01% 279

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roosevelt Investment Group's GEO Position: Q3 2022 in Review

Roosevelt Investment Group held its The GEO Group (GEO) position steady in Q3 2022 at 15,000 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #277.

Roosevelt Investment Group first reported a position in GEO in Q4 2021 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2022.

  • Roosevelt Investment Group held 15,000 shares of The GEO Group worth $116K as of Q3 2022.
  • Roosevelt Investment Group left its The GEO Group share count unchanged in Q3 2022.
  • The GEO Group made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #277 holding.
  • Roosevelt Investment Group first reported a position in The GEO Group in Q4 2021 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.