AlphaOne Investment Services’s The GEO Group GEO Stock Holding History

AlphaOne Investment Services’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
2020 Q2	$424K	Hold	35,835	–	–	0.53%	48
2020 Q1	$436K	Buy	35,835 +12,040	+51%	+$184K	0.74%	29
2019 Q4	$395K	Buy	23,795 +4,356	+22%	+$66.1K	0.66%	33
2019 Q3	$337K	Sell	19,439 -4,440	-19%	-$79.6K	0.56%	34
2019 Q2	$502K	Buy	23,879 +19,600	+458%	+$414K	0.39%	78
2019 Q1	$82K	Buy	4,279 +287	+7%	+$6.16K	0.05%	96
2018 Q4	$79K	Sell	3,992 -139	-3%	-$3.15K	0.03%	89
2018 Q3	$104K	Buy	4,131 +647	+19%	+$16.5K	0.03%	92
2018 Q2	$96K	Sell	3,484 -8,010	-70%	-$191K	0.03%	98
2018 Q1	$235K	Buy	11,494 +2,231	+24%	+$48.5K	0.06%	128
2017 Q4	$219K	Buy	9,263 +1,782	+24%	+$45.3K	0.07%	91
2017 Q3	$201K	Buy	+7,481	New	+$207K	0.05%	95

Other funds holding GEO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaOne Investment Services's GEO Position: Q2 2020 in Review

AlphaOne Investment Services held its The GEO Group (GEO) position steady in Q2 2020 at 35,835 shares worth $424K. The position accounts for 0.53% of the portfolio, ranked #48.

AlphaOne Investment Services first reported a position in GEO in Q3 2017 and has held it in 12 quarters since. The position peaked at $502K in Q2 2019. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

AlphaOne Investment Services held 35,835 shares of The GEO Group worth $424K as of Q2 2020.
AlphaOne Investment Services left its The GEO Group share count unchanged in Q2 2020.
The GEO Group made up 0.53% of AlphaOne Investment Services's portfolio in Q2 2020, its #48 holding.
AlphaOne Investment Services first reported a position in The GEO Group in Q3 2017 and has held it in 12 quarters since.
AlphaOne Investment Services's The GEO Group position peaked at $502K in Q2 2019.
228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.