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Rossmore Private Capital’s The GEO Group GEO Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-942
Closed -$22.2K – 223
2017
Q4 		$22.2K Buy
+942
New +$23.9K 0.02% 245

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Rossmore Private Capital's GEO Position: Q1 2018 in Review

Rossmore Private Capital sold out of The GEO Group (GEO) in Q1 2018, closing a stake of 942 shares — an estimated $22.2K sold.

Rossmore Private Capital first reported a position in GEO in Q4 2017 and held it in 1 quarter. The position peaked at $22.2K in Q4 2017. 248 funds tracked by Wall St. Rank hold GEO as of Q1 2018.

  • Rossmore Private Capital reported no remaining The GEO Group position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 942 The GEO Group shares in Q1 2018, an estimated $22.2K.
  • Rossmore Private Capital first reported a position in The GEO Group in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's The GEO Group position peaked at $22.2K in Q4 2017.
  • 248 funds tracked by Wall St. Rank held The GEO Group as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.