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Cornerstone Capital Management Holdings’s The GEO Group GEO Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-60,382
Closed -$1.62M – 1262
2017
Q3 		$1.62M Sell
60,382
-42,390
-41% -$1.17M 0.01% 821
2017
Q2 		$3.04M Sell
102,772
-1,546
-1% -$48.6K 0.02% 592
2017
Q1 		$3.22M Buy
+104,318
New +$3M 0.02% 597
2016
Q4 		– Sell
-42,489
Closed -$673K – 1360
2016
Q3 		$673K Sell
42,489
-960
-2% -$18.1K 0.01% 1022
2016
Q2 		$990K Sell
43,449
-11,850
-21% -$261K 0.01% 895
2016
Q1 		$1.28M Sell
55,299
-7,500
-12% -$146K 0.01% 860
2015
Q4 		$1.21M Sell
62,799
-41,601
-40% -$832K 0.01% 850
2015
Q3 		$2.07M Sell
104,400
-65,915
-39% -$1.46M 0.02% 709
2015
Q2 		$3.88M Buy
170,315
+16,529
+11% +$426K 0.03% 510
2015
Q1 		$4.48M Sell
153,786
-3,960
-3% -$113K 0.04% 458
2014
Q4 		$4.24M Buy
157,746
+1,077
+0.7% +$28.1K 0.04% 454
2014
Q3 		$3.99M Buy
+156,669
New +$3.82M 0.04% 455
2014
Q2 		– Sell
-171,666
Closed -$3.69M – 1336
2014
Q1 		$3.69M Sell
171,666
-1,082
-0.6% -$23.4K 0.04% 459
2013
Q4 		$3.71M Sell
172,748
-5,830
-3% -$131K 0.04% 467
2013
Q3 		$3.96M Sell
178,578
-19,536
-10% -$438K 0.05% 442
2013
Q2 		$4.49M Buy
+198,114
New +$4.83M 0.06% 405

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cornerstone Capital Management Holdings's GEO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 60,382 shares — an estimated $1.62M sold.

Cornerstone Capital Management Holdings first reported a position in GEO in Q2 2013 and held it in 16 quarters. The position peaked at $4.49M in Q2 2013. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 60,382 The GEO Group shares in Q4 2017, an estimated $1.62M.
  • Cornerstone Capital Management Holdings first reported a position in The GEO Group in Q2 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's The GEO Group position peaked at $4.49M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.