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AGF Investments LLC’s The GEO Group GEO Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-37
Closed -$1K – 666
2019
Q2 		$1K Sell
37
-333
-90% -$7.03K ﹤0.01% 627
2019
Q1 		$7K Hold
370
– – ﹤0.01% 557
2018
Q4 		$7K Buy
370
+48
+15% +$1.09K ﹤0.01% 608
2018
Q3 		$8K Sell
322
-322
-50% -$8.23K ﹤0.01% 735
2018
Q2 		$17 Buy
644
+250
+63% +$5.96K ﹤0.01% 696
2018
Q1 		$10K Buy
394
+44
+13% +$956 ﹤0.01% 490
2017
Q4 		$8K Sell
350
-4,451
-93% -$113K ﹤0.01% 643
2017
Q3 		$125K Buy
4,801
+386
+9% +$10.7K 0.03% 158
2017
Q2 		$132K Buy
4,415
+2,604
+144% +$81.8K 0.03% 168
2017
Q1 		$56K Buy
+1,811
New +$52.1K 0.01% 169

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments LLC's GEO Position: Q3 2019 in Review

AGF Investments LLC sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 37 shares — an estimated $1K sold.

AGF Investments LLC first reported a position in GEO in Q1 2017 and held it in 10 quarters. The position peaked at $132K in Q2 2017. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

  • AGF Investments LLC reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
  • AGF Investments LLC sold 37 The GEO Group shares in Q3 2019, an estimated $1K.
  • AGF Investments LLC first reported a position in The GEO Group in Q1 2017 and held it in 10 quarters.
  • AGF Investments LLC's The GEO Group position peaked at $132K in Q2 2017.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.