RFWA
GEO icon

RPg Family Wealth Advisory’s The GEO Group GEO Stock Holding History

RPg Family Wealth Advisory’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
-741
Closed -$17.5K – 263
2017
Q4 		$17.5K Hold
741
– – 0.01% 217
2017
Q3 		$19.9K Sell
741
-1,309
-64% -$36.2K 0.02% 214
2017
Q2 		$60.6K Buy
2,050
+73
+4% +$2.29K 0.05% 122
2017
Q1 		$61.1K Buy
1,977
+220
+13% +$6.32K 0.05% 118
2016
Q4 		$42.1K Buy
+1,757
New +$34.2K 0.04% 134

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

RPg Family Wealth Advisory's GEO Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of The GEO Group (GEO) in Q1 2018, closing a stake of 741 shares — an estimated $17.5K sold.

RPg Family Wealth Advisory first reported a position in GEO in Q4 2016 and held it in 5 quarters. The position peaked at $61.1K in Q1 2017. 248 funds tracked by Wall St. Rank hold GEO as of Q1 2018.

  • RPg Family Wealth Advisory reported no remaining The GEO Group position as of Q1 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 741 The GEO Group shares in Q1 2018, an estimated $17.5K.
  • RPg Family Wealth Advisory first reported a position in The GEO Group in Q4 2016 and held it in 5 quarters.
  • RPg Family Wealth Advisory's The GEO Group position peaked at $61.1K in Q1 2017.
  • 248 funds tracked by Wall St. Rank held The GEO Group as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.