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Balter Liquid Alternatives’s The GEO Group GEO Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-35,117
Closed -$943K – 211
2018
Q2 		$943K Buy
35,117
+14,786
+73% +$352K 0.74% 36
2018
Q1 		$416K Buy
+20,331
New +$442K 0.4% 87
2017
Q2 		– Sell
-10,644
Closed -$329K – 142
2017
Q1 		$329K Buy
+10,644
New +$306K 0.47% 64

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's GEO Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of The GEO Group (GEO) in Q3 2018, closing a stake of 35,117 shares — an estimated $943K sold.

Balter Liquid Alternatives first reported a position in GEO in Q1 2017 and held it in 3 quarters. The position peaked at $943K in Q2 2018. 263 funds tracked by Wall St. Rank hold GEO as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining The GEO Group position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 35,117 The GEO Group shares in Q3 2018, an estimated $943K.
  • Balter Liquid Alternatives first reported a position in The GEO Group in Q1 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's The GEO Group position peaked at $943K in Q2 2018.
  • 263 funds tracked by Wall St. Rank held The GEO Group as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.