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

CGOV 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
Q1 		– Sell
-15,000
Closed -$482K – 57
2016
Q4 		$482K Sell
15,000
-18,420
-55% -$359K 0.02% 51
2016
Q3 		$695K Buy
+33,420
New +$630K 0.03% 44

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CGOV Asset Management's GEO Position: Q1 2017 in Review

CGOV Asset Management sold out of The GEO Group (GEO) in Q1 2017, closing a stake of 15,000 shares — an estimated $482K sold.

CGOV Asset Management first reported a position in GEO in Q3 2016 and held it in 2 quarters. The position peaked at $695K in Q3 2016. 254 funds tracked by Wall St. Rank hold GEO as of Q1 2017.

  • CGOV Asset Management reported no remaining The GEO Group position as of Q1 2017 after selling out during the quarter.
  • CGOV Asset Management sold 15,000 The GEO Group shares in Q1 2017, an estimated $482K.
  • CGOV Asset Management first reported a position in The GEO Group in Q3 2016 and held it in 2 quarters.
  • CGOV Asset Management's The GEO Group position peaked at $695K in Q3 2016.
  • 254 funds tracked by Wall St. Rank held The GEO Group as of Q1 2017.

Based on CGOV Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.