Capstone Asset Management’s The GEO Group GEO Stock Holding History

Capstone Asset Management’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
2017 Q2	$259K	Buy	8,746 +974	+13%	+$30.6K	0.01%	1361
2017 Q1	$240K	Sell	7,772 -17,343	-69%	-$499K	0.01%	1440
2016 Q4	$602K	Sell	25,115 -8,100	-24%	-$158K	0.02%	815
2016 Q3	$527K	Buy	33,215 +179	+0.5%	+$3.38K	0.02%	925
2016 Q2	$753K	Buy	33,036 +765	+2%	+$16.9K	0.02%	692
2016 Q1	$746K	Sell	32,271 -1,515	-4%	-$29.6K	0.02%	689
2015 Q4	$651K	Buy	33,786 +1,005	+3%	+$20.1K	0.02%	756
2015 Q3	$650K	Buy	32,781 +1,290	+4%	+$28.5K	0.02%	753
2015 Q2	$717K	Sell	31,491 -18,023	-36%	-$464K	0.02%	732
2015 Q1	$1.44M	Buy	49,514 +3,165	+7%	+$90.2K	0.04%	511
2014 Q4	$1.25M	Sell	46,349 -346	-0.7%	-$9.02K	0.04%	543
2014 Q3	$1.19M	Hold	46,695	–	–	0.04%	506
2014 Q2	$1.11M	Buy	46,695 +6,523	+16%	+$147K	0.04%	570
2014 Q1	$863K	Sell	40,172 -2,835	-7%	-$61.3K	0.03%	678
2013 Q4	$924K	Sell	43,007 -18,996	-31%	-$426K	0.03%	685
2013 Q3	$1.37M	Buy	62,003 +1,724	+3%	+$38.6K	0.03%	603
2013 Q2	$1.36M	Buy	+60,279	New	+$1.47M	0.04%	567

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's GEO Position: Q2 2017 in Review

Capstone Asset Management increased its The GEO Group (GEO) stake by 13% in Q2 2017, buying an estimated $30.6K and bringing the position to 8,746 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1361.

Capstone Asset Management first reported a position in GEO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2015. 253 funds tracked by Wall St. Rank hold GEO as of Q2 2017.

Capstone Asset Management held 8,746 shares of The GEO Group worth $259K as of Q2 2017.
Capstone Asset Management bought 974 The GEO Group shares in Q2 2017, an estimated $30.6K.
The GEO Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1361 holding.
Capstone Asset Management first reported a position in The GEO Group in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's The GEO Group position peaked at $1.44M in Q1 2015.
253 funds tracked by Wall St. Rank held The GEO Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.