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Capital Advisors Inc’s The GEO Group GEO Stock Holding History

Capital Advisors Inc’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
Q4 		– Sell
-360,695
Closed -$7.58M – 194
2019
Q3 		$7.58M Hold
360,695
– – 0.37% 82
2019
Q2 		$7.58M Buy
360,695
+267,287
+286% +$5.64M 0.37% 82
2019
Q1 		$1.79M Sell
93,408
-222,172
-70% -$4.77M 0.19% 87
2018
Q4 		$6.22M Sell
315,580
-58,783
-16% -$1.33M 0.4% 71
2018
Q3 		$9.42M Sell
374,363
-9,368
-2% -$239K 0.56% 60
2018
Q2 		$10.6M Buy
383,731
+13,246
+4% +$316K 0.64% 53
2018
Q1 		$7.58M Sell
370,485
-11,215
-3% -$244K 0.46% 75
2017
Q4 		$9.01M Buy
381,700
+13,697
+4% +$348K 0.53% 67
2017
Q3 		$9.9M Buy
368,003
+86,303
+31% +$2.39M 0.61% 62
2017
Q2 		$8.33M Buy
281,700
+1,024
+0.4% +$32.2K 0.52% 63
2017
Q1 		$8.68M Buy
280,676
+6,365
+2% +$183K 0.57% 63
2016
Q4 		$6.57M Sell
274,311
-178,700
-39% -$3.48M 0.46% 68
2016
Q3 		$7.18M Buy
453,011
+46,820
+12% +$883K 1.07% 49
2016
Q2 		$9.26M Buy
406,191
+26,125
+7% +$576K 1.43% 29
2016
Q1 		$8.78M Buy
380,066
+24,300
+7% +$475K 1.44% 27
2015
Q4 		$6.86M Buy
355,766
+14,877
+4% +$297K 1.2% 38
2015
Q3 		$6.76M Buy
340,889
+30,450
+10% +$673K 1.22% 38
2015
Q2 		$7.07M Buy
310,439
+26,837
+9% +$692K 1.21% 43
2015
Q1 		$8.27M Buy
283,602
+22,638
+9% +$646K 1.02% 37
2014
Q4 		$7.02M Buy
260,964
+26,664
+11% +$695K 1.3% 43
2014
Q3 		$5.97M Buy
+234,300
New +$5.71M 1.22% 48

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Advisors Inc's GEO Position: Q4 2019 in Review

Capital Advisors Inc sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 360,695 shares — an estimated $7.58M sold.

Capital Advisors Inc first reported a position in GEO in Q3 2014 and held it in 21 quarters. The position peaked at $10.6M in Q2 2018. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

  • Capital Advisors Inc reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 360,695 The GEO Group shares in Q4 2019, an estimated $7.58M.
  • Capital Advisors Inc first reported a position in The GEO Group in Q3 2014 and held it in 21 quarters.
  • Capital Advisors Inc's The GEO Group position peaked at $10.6M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.