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Royal Fund Management’s The GEO Group GEO Stock Holding History

Royal Fund 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
2018
Q2 		– Sell
-75
Closed -$1K – 582
2018
Q1 		$1K Hold
75
– – ﹤0.01% 487
2017
Q4 		$1K Hold
75
– – ﹤0.01% 620
2017
Q3 		$2K Hold
75
– – ﹤0.01% 405
2017
Q2 		$2K Hold
75
– – ﹤0.01% 375
2017
Q1 		$2K Buy
+75
New +$2.16K ﹤0.01% 359

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Fund Management's GEO Position: Q2 2018 in Review

Royal Fund Management sold out of The GEO Group (GEO) in Q2 2018, closing a stake of 75 shares — an estimated $1K sold.

Royal Fund Management first reported a position in GEO in Q1 2017 and held it in 5 quarters. The position peaked at $2K in Q3 2017. 243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

  • Royal Fund Management reported no remaining The GEO Group position as of Q2 2018 after selling out during the quarter.
  • Royal Fund Management sold 75 The GEO Group shares in Q2 2018, an estimated $1K.
  • Royal Fund Management first reported a position in The GEO Group in Q1 2017 and held it in 5 quarters.
  • Royal Fund Management's The GEO Group position peaked at $2K in Q3 2017.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on Royal Fund Management's 13F filing for Q2 2018, filed 7 May 2020.