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Capital Investment Advisory Services’s The GEO Group GEO Stock Holding History

Capital Investment Advisory Services’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
-500
Closed -$9K – 838
2019
Q3 		$9K Buy
+500
New +$8.97K ﹤0.01% 1009

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Investment Advisory Services's GEO Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 500 shares — an estimated $9K sold.

Capital Investment Advisory Services first reported a position in GEO in Q3 2019 and held it in 1 quarter. The position peaked at $9K in Q3 2019. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 500 The GEO Group shares in Q4 2019, an estimated $9K.
  • Capital Investment Advisory Services first reported a position in The GEO Group in Q3 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's The GEO Group position peaked at $9K in Q3 2019.
  • 235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.