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Davenport & Co’s The GEO Group GEO Stock Holding History

Davenport & Co’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
Q4 		– Sell
-9,698
Closed -$244K – 645
2018
Q3 		$244K Sell
9,698
-775
-7% -$19.8K ﹤0.01% 596
2018
Q2 		$288K Buy
10,473
+121
+1% +$2.88K ﹤0.01% 562
2018
Q1 		$212K Sell
10,352
-1,500
-13% -$32.6K ﹤0.01% 635
2017
Q4 		$280K Sell
11,852
-750
-6% -$19.1K ﹤0.01% 568
2017
Q3 		$339K Hold
12,602
– – ﹤0.01% 520
2017
Q2 		$373K Sell
12,602
-15,922
-56% -$500K ﹤0.01% 487
2017
Q1 		$683K Sell
28,524
-1,200
-4% -$34.5K 0.01% 351
2016
Q4 		$712K Sell
29,724
-4,866
-14% -$94.7K 0.01% 347
2016
Q3 		$548K Sell
34,590
-3,327
-9% -$62.8K 0.01% 389
2016
Q2 		$864K Sell
37,917
-666
-2% -$14.7K 0.01% 312
2016
Q1 		$892K Buy
38,583
+760
+2% +$14.8K 0.01% 294
2015
Q4 		$729K Sell
37,823
-7,752
-17% -$155K 0.01% 319
2015
Q3 		$904K Sell
45,575
-595
-1% -$13.1K 0.02% 289
2015
Q2 		$1.05M Buy
46,170
+24,750
+116% +$638K 0.02% 279
2015
Q1 		$625K Buy
21,420
+1,027
+5% +$29.3K 0.01% 359
2014
Q4 		$549K Sell
20,393
-75
-0.4% -$1.96K 0.01% 356
2014
Q3 		$522K Buy
+20,468
New +$498K 0.01% 354
2014
Q2 		– Sell
-22,643
Closed -$487K – 598
2014
Q1 		$487K Sell
22,643
-9,945
-31% -$215K 0.01% 370
2013
Q4 		$700K Sell
32,588
-2,754
-8% -$61.7K 0.01% 311
2013
Q3 		$783K Sell
35,342
-160
-0.5% -$3.58K 0.02% 282
2013
Q2 		$804K Buy
+35,502
New +$865K 0.02% 257

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davenport & Co's GEO Position: Q4 2018 in Review

Davenport & Co sold out of The GEO Group (GEO) in Q4 2018, closing a stake of 9,698 shares — an estimated $244K sold.

Davenport & Co first reported a position in GEO in Q2 2013 and held it in 21 quarters. The position peaked at $1.05M in Q2 2015. 253 funds tracked by Wall St. Rank hold GEO as of Q4 2018.

  • Davenport & Co reported no remaining The GEO Group position as of Q4 2018 after selling out during the quarter.
  • Davenport & Co sold 9,698 The GEO Group shares in Q4 2018, an estimated $244K.
  • Davenport & Co first reported a position in The GEO Group in Q2 2013 and held it in 21 quarters.
  • Davenport & Co's The GEO Group position peaked at $1.05M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held The GEO Group as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.