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Advantage Investment Management’s The GEO Group GEO Stock Holding History

Advantage Investment 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
2015
Q3 		– Sell
-1,676
Closed -$38K – 849
2015
Q2 		$38K Buy
1,676
+1,412
+535% +$36.4K 0.02% 378
2015
Q1 		$8K Hold
264
– – ﹤0.01% 627
2014
Q4 		$7K Buy
+264
New +$6.88K 0.01% 574

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advantage Investment Management's GEO Position: Q3 2015 in Review

Advantage Investment Management sold out of The GEO Group (GEO) in Q3 2015, closing a stake of 1,676 shares — an estimated $38K sold.

Advantage Investment Management first reported a position in GEO in Q4 2014 and held it in 3 quarters. The position peaked at $38K in Q2 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q3 2015.

  • Advantage Investment Management reported no remaining The GEO Group position as of Q3 2015 after selling out during the quarter.
  • Advantage Investment Management sold 1,676 The GEO Group shares in Q3 2015, an estimated $38K.
  • Advantage Investment Management first reported a position in The GEO Group in Q4 2014 and held it in 3 quarters.
  • Advantage Investment Management's The GEO Group position peaked at $38K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q3 2015.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.