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Capital Analysts LLC’s The GEO Group GEO Stock Holding History

Capital Analysts LLC’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
2016
Q4 		– Sell
-1,479
Closed -$23.5K – 362
2016
Q3 		$23.5K Buy
1,479
+103
+7% +$1.94K ﹤0.01% 296
2016
Q2 		$31.3K Buy
1,376
+23
+2% +$507 0.01% 286
2016
Q1 		$31.3K Buy
1,353
+24
+2% +$469 0.01% 307
2015
Q4 		$25.6K Buy
1,329
+22
+2% +$440 0.01% 327
2015
Q3 		$25.9K Buy
1,307
+84
+7% +$1.86K 0.01% 316
2015
Q2 		$27.9K Buy
1,223
+14
+1% +$361 0.01% 334
2015
Q1 		$35.3K Buy
1,209
+267
+28% +$7.61K 0.01% 315
2014
Q4 		$25.4K Buy
942
+135
+17% +$3.52K 0.01% 323
2014
Q3 		$20.6K Buy
+807
New +$19.7K ﹤0.01% 313

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital Analysts LLC's GEO Position: Q4 2016 in Review

Capital Analysts LLC sold out of The GEO Group (GEO) in Q4 2016, closing a stake of 1,479 shares — an estimated $23.5K sold.

Capital Analysts LLC first reported a position in GEO in Q3 2014 and held it in 9 quarters. The position peaked at $35.3K in Q1 2015. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • Capital Analysts LLC reported no remaining The GEO Group position as of Q4 2016 after selling out during the quarter.
  • Capital Analysts LLC sold 1,479 The GEO Group shares in Q4 2016, an estimated $23.5K.
  • Capital Analysts LLC first reported a position in The GEO Group in Q3 2014 and held it in 9 quarters.
  • Capital Analysts LLC's The GEO Group position peaked at $35.3K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.