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Capital Guardian Trust’s The GEO Group GEO Stock Holding History

Capital Guardian Trust’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
2014
Q4 		– Sell
-75
Closed -$2K – 573
2014
Q3 		$2K Buy
+75
New +$1.83K ﹤0.01% 592

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Guardian Trust's GEO Position: Q4 2014 in Review

Capital Guardian Trust sold out of The GEO Group (GEO) in Q4 2014, closing a stake of 75 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in GEO in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 241 funds tracked by Wall St. Rank hold GEO as of Q4 2014.

  • Capital Guardian Trust reported no remaining The GEO Group position as of Q4 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 75 The GEO Group shares in Q4 2014, an estimated $2K.
  • Capital Guardian Trust first reported a position in The GEO Group in Q3 2014 and held it in 1 quarter.
  • Capital Guardian Trust's The GEO Group position peaked at $2K in Q3 2014.
  • 241 funds tracked by Wall St. Rank held The GEO Group as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.