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Concourse Financial Group Securities’s The GEO Group GEO Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-90
Closed -$1.61K – 1903
2019
Q2 		$2K Hold
90
– – ﹤0.01% 1994
2019
Q1 		$1K Hold
90
– – ﹤0.01% 2149
2018
Q4 		$1K Buy
+90
New +$2.04K ﹤0.01% 2011

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
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's GEO Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 90 shares — an estimated $1.61K sold.

Concourse Financial Group Securities first reported a position in GEO in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 90 The GEO Group shares in Q3 2019, an estimated $1.61K.
  • Concourse Financial Group Securities first reported a position in The GEO Group in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's The GEO Group position peaked at $2K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.