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Baker Ellis Asset Management’s The GEO Group GEO Stock Holding History

Baker Ellis Asset 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
2017
Q4 		– Sell
-14,976
Closed -$403K – 246
2017
Q3 		$403K Sell
14,976
-575
-4% -$15.9K 0.11% 146
2017
Q2 		$460K Buy
15,551
+191
+1% +$6K 0.13% 137
2017
Q1 		$475K Sell
15,360
-75
-0.5% -$2.16K 0.14% 138
2016
Q4 		$370K Sell
15,435
-210
-1% -$4.09K 0.11% 155
2016
Q3 		$248K Buy
15,645
+300
+2% +$5.66K 0.07% 181
2016
Q2 		$350K Buy
15,345
+187
+1% +$4.13K 0.11% 153
2016
Q1 		$350K Buy
15,158
+165
+1% +$3.22K 0.12% 151
2015
Q4 		$289K Sell
14,993
-12,232
-45% -$245K 0.1% 160
2015
Q3 		$540K Buy
27,225
+300
+1% +$6.63K 0.19% 115
2015
Q2 		$613K Buy
26,925
+1,224
+5% +$31.5K 0.21% 110
2015
Q1 		$749K Buy
25,701
+19,701
+328% +$562K 0.24% 99
2014
Q4 		$161K Buy
+6,000
New +$156K 0.05% 211

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Baker Ellis Asset Management's GEO Position: Q4 2017 in Review

Baker Ellis Asset Management sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 14,976 shares — an estimated $403K sold.

Baker Ellis Asset Management first reported a position in GEO in Q4 2014 and held it in 12 quarters. The position peaked at $749K in Q1 2015. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

  • Baker Ellis Asset Management reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
  • Baker Ellis Asset Management sold 14,976 The GEO Group shares in Q4 2017, an estimated $403K.
  • Baker Ellis Asset Management first reported a position in The GEO Group in Q4 2014 and held it in 12 quarters.
  • Baker Ellis Asset Management's The GEO Group position peaked at $749K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.