CS
GEO icon

Credential Securities’s The GEO Group GEO Stock Holding History

Credential 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
2018
Q1 		– Sell
-13,290
Closed -$314K – 283
2017
Q4 		$314K Sell
13,290
-197
-1% -$5.01K 0.08% 148
2017
Q3 		$363K Buy
13,487
+132
+1% +$3.65K 0.1% 142
2017
Q2 		$389K Sell
13,355
-256
-2% -$8.04K 0.12% 136
2017
Q1 		$421K Sell
13,611
-51
-0.4% -$1.47K 0.15% 128
2016
Q4 		$327K Sell
13,662
-488
-3% -$9.5K 0.13% 137
2016
Q3 		$224K Sell
14,150
-15,387
-52% -$290K 0.1% 153
2016
Q2 		$673K Buy
29,537
+10,230
+53% +$226K 0.35% 91
2016
Q1 		$446K Buy
+19,307
New +$377K 0.26% 113

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $51.1B AUM 35.55% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Credential Securities's GEO Position: Q1 2018 in Review

Credential Securities sold out of The GEO Group (GEO) in Q1 2018, closing a stake of 13,290 shares — an estimated $314K sold.

Credential Securities first reported a position in GEO in Q1 2016 and held it in 8 quarters. The position peaked at $673K in Q2 2016. 248 funds tracked by Wall St. Rank hold GEO as of Q1 2018.

  • Credential Securities reported no remaining The GEO Group position as of Q1 2018 after selling out during the quarter.
  • Credential Securities sold 13,290 The GEO Group shares in Q1 2018, an estimated $314K.
  • Credential Securities first reported a position in The GEO Group in Q1 2016 and held it in 8 quarters.
  • Credential Securities's The GEO Group position peaked at $673K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held The GEO Group as of Q1 2018.

Based on Credential Securities's 13F filing for Q1 2018, filed 21 Jul 2025.