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Chicago Equity Partners’s The GEO Group GEO Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-49,705
Closed -$1.47M – 775
2017
Q2 		$1.47M Buy
+49,705
New +$1.56M 0.04% 425
2015
Q2 		– Sell
-7,043
Closed -$205K – 490
2015
Q1 		$205K Buy
+7,043
New +$201K 0.01% 437

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Chicago Equity Partners's GEO Position: Q3 2017 in Review

Chicago Equity Partners sold out of The GEO Group (GEO) in Q3 2017, closing a stake of 49,705 shares — an estimated $1.47M sold.

Chicago Equity Partners first reported a position in GEO in Q1 2015 and held it in 2 quarters. The position peaked at $1.47M in Q2 2017. 237 funds tracked by Wall St. Rank hold GEO as of Q3 2017.

  • Chicago Equity Partners reported no remaining The GEO Group position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 49,705 The GEO Group shares in Q3 2017, an estimated $1.47M.
  • Chicago Equity Partners first reported a position in The GEO Group in Q1 2015 and held it in 2 quarters.
  • Chicago Equity Partners's The GEO Group position peaked at $1.47M in Q2 2017.
  • 237 funds tracked by Wall St. Rank held The GEO Group as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.