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Clinton Group’s The GEO Group GEO Stock Holding History

Clinton Group’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
-44,729
Closed -$1.32M – 457
2017
Q2 		$1.32M Sell
44,729
-23,115
-34% -$726K 0.14% 239
2017
Q1 		$2.1M Buy
+67,844
New +$1.95M 0.12% 247
2016
Q4 		– Sell
-71,826
Closed -$1.14M – 872
2016
Q3 		$1.14M Buy
+71,826
New +$1.35M 0.05% 438
2015
Q3 		– Sell
-10,977
Closed -$250K – 735
2015
Q2 		$250K Sell
10,977
-11,267
-51% -$290K 0.04% 505
2015
Q1 		$649K Buy
+22,244
New +$634K 0.17% 179
2013
Q3 		– Sell
-9,291
Closed -$210K – 360
2013
Q2 		$210K Buy
+9,291
New +$226K 0.07% 255

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

Clinton Group's GEO Position: Q3 2017 in Review

Clinton Group sold out of The GEO Group (GEO) in Q3 2017, closing a stake of 44,729 shares — an estimated $1.32M sold.

Clinton Group first reported a position in GEO in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q1 2017. 237 funds tracked by Wall St. Rank hold GEO as of Q3 2017.

  • Clinton Group reported no remaining The GEO Group position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 44,729 The GEO Group shares in Q3 2017, an estimated $1.32M.
  • Clinton Group first reported a position in The GEO Group in Q2 2013 and held it in 6 quarters.
  • Clinton Group's The GEO Group position peaked at $2.1M in Q1 2017.
  • 237 funds tracked by Wall St. Rank held The GEO Group as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.