ARTA
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A.R.T. Advisors’s The GEO Group GEO Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-29,485
Closed -$511K – 1470
2019
Q3 		$511K Buy
+29,485
New +$529K 0.03% 858
2018
Q4 		– Sell
-110,950
Closed -$2.79M – 1426
2018
Q3 		$2.79M Buy
110,950
+7,500
+7% +$192K 0.13% 215
2018
Q2 		$2.85M Buy
103,450
+56,700
+121% +$1.35M 0.12% 250
2018
Q1 		$956K Buy
46,750
+12,400
+36% +$269K 0.04% 682
2017
Q4 		$810K Sell
34,350
-16,400
-32% -$417K 0.04% 706
2017
Q3 		$1.36M Sell
50,750
-23,400
-32% -$647K 0.07% 408
2017
Q2 		$2.19M Sell
74,150
-68,650
-48% -$2.16M 0.12% 243
2017
Q1 		$4.41M Buy
142,800
+30,600
+27% +$880K 0.2% 124
2016
Q4 		$2.69M Buy
112,200
+90,600
+419% +$1.76M 0.16% 178
2016
Q3 		$342K Buy
+21,600
New +$407K 0.11% 299
2015
Q3 		– Sell
-28,632
Closed -$652K – 1436
2015
Q2 		$652K Buy
28,632
+16,470
+135% +$424K 0.02% 893
2015
Q1 		$354K Buy
+12,162
New +$347K 0.01% 1052
2014
Q4 		– Sell
-12,414
Closed -$316K – 1493
2014
Q3 		$316K Buy
+12,414
New +$302K 0.01% 917
2014
Q2 		– Sell
-31,883
Closed -$685K – 1378
2014
Q1 		$685K Sell
31,883
-21,246
-40% -$460K 0.04% 638
2013
Q4 		$1.14M Buy
53,129
+31,095
+141% +$697K 0.06% 426
2013
Q3 		$488K Sell
22,034
-77,796
-78% -$1.74M 0.03% 784
2013
Q2 		$2.26M Buy
+99,830
New +$2.43M 0.07% 368

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

A.R.T. Advisors's GEO Position: Q4 2019 in Review

A.R.T. Advisors sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 29,485 shares — an estimated $511K sold.

A.R.T. Advisors first reported a position in GEO in Q2 2013 and held it in 17 quarters. The position peaked at $4.41M in Q1 2017. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

  • A.R.T. Advisors reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 29,485 The GEO Group shares in Q4 2019, an estimated $511K.
  • A.R.T. Advisors first reported a position in The GEO Group in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's The GEO Group position peaked at $4.41M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.