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Advisor Group’s The GEO Group GEO Stock Holding History

Advisor Group’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 		$115K Buy
6,893
+3,949
+134% +$60K ﹤0.01% 2829
2019
Q3 		$51K Sell
2,944
-243
-8% -$4.36K ﹤0.01% 3383
2019
Q2 		$67K Sell
3,187
-1,936
-38% -$40.9K ﹤0.01% 3157
2019
Q1 		$99K Sell
5,123
-6
-0.1% -$129 ﹤0.01% 2873
2018
Q4 		$102K Sell
5,129
-27
-0.5% -$612 ﹤0.01% 2638
2018
Q3 		$129K Buy
5,156
+288
+6% +$7.36K ﹤0.01% 2556
2018
Q2 		$134K Sell
4,868
-640
-12% -$15.3K ﹤0.01% 2274
2018
Q1 		$113K Buy
5,508
+639
+13% +$13.9K ﹤0.01% 2466
2017
Q4 		$115K Buy
4,869
+2,605
+115% +$66.2K ﹤0.01% 2459
2017
Q3 		$61K Sell
2,264
-2,080
-48% -$57.5K ﹤0.01% 2788
2017
Q2 		$128K Buy
4,344
+114
+3% +$3.58K ﹤0.01% 2103
2017
Q1 		$131K Buy
4,230
+1,423
+51% +$40.9K ﹤0.01% 1976
2016
Q4 		$67K Sell
2,807
-178
-6% -$3.46K ﹤0.01% 2372
2016
Q3 		$48K Sell
2,985
-240
-7% -$4.53K ﹤0.01% 2571
2016
Q2 		$71K Buy
+3,225
New +$71.1K ﹤0.01% 2170

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 $11.2B AUM 80.72% 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

Advisor Group's GEO Position: Q4 2019 in Review

Advisor Group increased its The GEO Group (GEO) stake by 134% in Q4 2019, buying an estimated $60K and bringing the position to 6,893 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Advisor Group first reported a position in GEO in Q2 2016 and has held it in 15 quarters since. The position peaked at $134K in Q2 2018. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

  • Advisor Group held 6,893 shares of The GEO Group worth $115K as of Q4 2019.
  • Advisor Group bought 3,949 The GEO Group shares in Q4 2019, an estimated $60K.
  • The GEO Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2829 holding.
  • Advisor Group first reported a position in The GEO Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's The GEO Group position peaked at $134K in Q2 2018.
  • 235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.