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Cable Hill Partners’s The GEO Group GEO Stock Holding History

Cable Hill Partners’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
2019
Q2 		– Sell
-325
Closed -$6K – 341
2019
Q1 		$6K Sell
325
-1,568
-83% -$33.7K ﹤0.01% 569
2018
Q4 		$37K Hold
1,893
– – 0.01% 276
2018
Q3 		$46K Sell
1,893
-614
-24% -$15.7K 0.02% 196
2018
Q2 		$69K Sell
2,507
-200
-7% -$4.77K 0.03% 156
2018
Q1 		$58K Buy
2,707
+159
+6% +$3.45K 0.03% 183
2017
Q4 		$59K Sell
2,548
-122
-5% -$3.1K 0.03% 206
2017
Q3 		$72K Buy
2,670
+2,110
+377% +$58.3K 0.03% 196
2017
Q2 		$17K Sell
560
-273
-33% -$8.58K 0.01% 286
2017
Q1 		$26K Sell
833
-94
-10% -$2.7K 0.01% 218
2016
Q4 		$22K Sell
927
-140
-13% -$2.73K 0.01% 249
2016
Q3 		$17K Buy
1,067
+146
+16% +$2.75K 0.01% 314
2016
Q2 		$21K Buy
921
+30
+3% +$662 0.02% 235
2016
Q1 		$21K Buy
891
+10
+1% +$195 0.02% 224
2015
Q4 		$17K Sell
881
-4
-0.5% -$80 0.01% 266
2015
Q3 		$18K Sell
885
-758
-46% -$16.8K 0.01% 267
2015
Q2 		$39K Buy
1,643
+179
+12% +$4.61K 0.03% 174
2015
Q1 		$43K Sell
1,464
-17
-1% -$485 0.03% 153
2014
Q4 		$40K Buy
+1,481
New +$38.6K 0.04% 171

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cable Hill Partners's GEO Position: Q2 2019 in Review

Cable Hill Partners sold out of The GEO Group (GEO) in Q2 2019, closing a stake of 325 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in GEO in Q4 2014 and held it in 18 quarters. The position peaked at $72K in Q3 2017. 240 funds tracked by Wall St. Rank hold GEO as of Q2 2019.

  • Cable Hill Partners reported no remaining The GEO Group position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 325 The GEO Group shares in Q2 2019, an estimated $6K.
  • Cable Hill Partners first reported a position in The GEO Group in Q4 2014 and held it in 18 quarters.
  • Cable Hill Partners's The GEO Group position peaked at $72K in Q3 2017.
  • 240 funds tracked by Wall St. Rank held The GEO Group as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.