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Alpine Woods Capital Investors’s The GEO Group GEO Stock Holding History

Alpine Woods Capital Investors’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 		– Sell
-746,000
Closed -$15.3M – 299
2018
Q1 		$15.3M Buy
746,000
+379,600
+104% +$8.25M 0.81% 33
2017
Q4 		$8.65M Buy
366,400
+53,500
+17% +$1.36M 0.43% 86
2017
Q3 		$8.42M Buy
312,900
+44,200
+16% +$1.22M 0.43% 86
2017
Q2 		$7.95M Sell
268,700
-11,350
-4% -$357K 0.42% 84
2017
Q1 		$8.66M Sell
280,050
-19,950
-7% -$574K 0.46% 82
2016
Q4 		$7.19M Sell
300,000
-317,250
-51% -$6.17M 0.4% 94
2016
Q3 		$9.79M Sell
617,250
-165,450
-21% -$3.12M 0.54% 70
2016
Q2 		$17.8M Sell
782,700
-21,600
-3% -$476K 1.07% 16
2016
Q1 		$18.6M Sell
804,300
-66,150
-8% -$1.29M 1.08% 17
2015
Q4 		$16.8M Buy
870,450
+63,300
+8% +$1.27M 0.9% 28
2015
Q3 		$16M Buy
807,150
+25,350
+3% +$560K 0.87% 30
2015
Q2 		$17.8M Buy
781,800
+294,600
+60% +$7.59M 0.91% 21
2015
Q1 		$14.2M Sell
487,200
-1,500
-0.3% -$42.8K 0.72% 45
2014
Q4 		$13.1M Sell
488,700
-750
-0.2% -$19.6K 0.67% 50
2014
Q3 		$12.5M Buy
489,450
+32,700
+7% +$796K 0.66% 53
2014
Q2 		$10.9K Buy
456,750
+5,250
+1% +$118K 0.28% 63
2014
Q1 		$9.7M Buy
451,500
+348,750
+339% +$7.55M 0.54% 66
2013
Q4 		$2.21M Buy
102,750
+9,000
+10% +$202K 0.13% 144
2013
Q3 		$2.08M Buy
93,750
+26,250
+39% +$588K 0.13% 135
2013
Q2 		$1.53M Buy
+67,500
New +$1.65M 0.1% 150

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Woods Capital Investors's GEO Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of The GEO Group (GEO) in Q2 2018, closing a stake of 746,000 shares — an estimated $15.3M sold.

Alpine Woods Capital Investors first reported a position in GEO in Q2 2013 and held it in 20 quarters. The position peaked at $18.6M in Q1 2016. 243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

  • Alpine Woods Capital Investors reported no remaining The GEO Group position as of Q2 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 746,000 The GEO Group shares in Q2 2018, an estimated $15.3M.
  • Alpine Woods Capital Investors first reported a position in The GEO Group in Q2 2013 and held it in 20 quarters.
  • Alpine Woods Capital Investors's The GEO Group position peaked at $18.6M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.