Delta Asset Management’s The GEO Group GEO Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-1,755	Closed	-$35K	–	580
2018 Q4	$35K	Hold	1,755	–	–	0.01%	270
2018 Q3	$44K	Hold	1,755	–	–	0.01%	259
2018 Q2	$48K	Hold	1,755	–	–	0.01%	241
2018 Q1	$36K	Hold	1,755	–	–	0.01%	281
2017 Q4	$41K	Hold	1,755	–	–	0.01%	262
2017 Q3	$47K	Hold	1,755	–	–	0.01%	232
2017 Q2	$52K	Hold	1,755	–	–	0.01%	220
2017 Q1	$54K	Hold	1,755	–	–	0.01%	223
2016 Q4	$42K	Hold	1,755	–	–	0.01%	239
2016 Q3	$28K	Sell	1,755 -1,845	-51%	-$34.8K	﹤0.01%	287
2016 Q2	$82K	Hold	3,600	–	–	0.01%	175
2016 Q1	$83K	Sell	3,600 -305	-8%	-$5.96K	0.01%	174
2015 Q4	$75K	Buy	3,905 +1,355	+53%	+$27.1K	0.01%	187
2015 Q3	$51K	Hold	2,550	–	–	0.01%	209
2015 Q2	$58K	Hold	2,550	–	–	0.01%	205
2015 Q1	$74K	Hold	2,550	–	–	0.01%	196
2014 Q4	$69K	Hold	2,550	–	–	0.01%	198
2014 Q3	$65K	Buy	+2,550	New	+$62.1K	0.01%	198
2014 Q2	–	Sell	-2,550	Closed	-$55K	–	569
2014 Q1	$55K	Hold	2,550	–	–	0.01%	215
2013 Q4	$55K	Buy	2,550 +300	+13%	+$6.72K	0.01%	211
2013 Q3	$50K	Hold	2,250	–	–	0.01%	217
2013 Q2	$51K	Buy	+2,250	New	+$54.8K	0.01%	213

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's GEO Position: Q1 2019 in Review

Delta Asset Management sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 1,755 shares — an estimated $35K sold.

Delta Asset Management first reported a position in GEO in Q2 2013 and held it in 22 quarters. The position peaked at $83K in Q1 2016. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

Delta Asset Management reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 1,755 The GEO Group shares in Q1 2019, an estimated $35K.
Delta Asset Management first reported a position in The GEO Group in Q2 2013 and held it in 22 quarters.
Delta Asset Management's The GEO Group position peaked at $83K in Q1 2016.
243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.