AidennLair Capital Management’s The GEO Group GEO Stock Holding History

AidennLair Capital 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
2018 Q2	$3.06M	Buy	+111,195	New	+$2.65M	1.53%	21

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AidennLair Capital Management's GEO Position: Q2 2018 in Review

AidennLair Capital Management opened a new position in The GEO Group (GEO) in Q2 2018: 111,195 shares worth $3.06M. The stake represents 1.53% of the portfolio and ranks #21 among its holdings.

243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

AidennLair Capital Management held 111,195 shares of The GEO Group worth $3.06M as of Q2 2018.
The GEO Group was a new AidennLair Capital Management position in Q2 2018.
The GEO Group made up 1.53% of AidennLair Capital Management's portfolio in Q2 2018, its #21 holding.
243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.