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Denver Investment Advisors’s The GEO Group GEO Stock Holding History

Denver Investment Advisors’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 		$28.4M Buy
1,385,714
+430,050
+45% +$9.34M 1.5% 4
2017
Q4 		$22.6M Buy
955,664
+72,521
+8% +$1.84M 1.12% 9
2017
Q3 		$23.8M Buy
883,143
+41,516
+5% +$1.15M 1.16% 10
2017
Q2 		$24.9M Buy
841,627
+83,914
+11% +$2.64M 1.1% 13
2017
Q1 		$23.4M Sell
757,713
-455,402
-38% -$13.1M 1.05% 16
2016
Q4 		$29.1M Sell
1,213,115
-831,922
-41% -$16.2M 1.23% 9
2016
Q3 		$32.4M Buy
2,045,037
+837,201
+69% +$15.8M 1.43% 4
2016
Q2 		$27.5M Buy
1,207,836
+232,393
+24% +$5.13M 1.24% 6
2016
Q1 		$22.5M Buy
975,443
+8,783
+0.9% +$172K 1% 11
2015
Q4 		$18.6M Sell
966,660
-85,980
-8% -$1.72M 0.84% 26
2015
Q3 		$20.9M Sell
1,052,640
-126,204
-11% -$2.79M 0.91% 22
2015
Q2 		$26.8M Buy
1,178,844
+312,877
+36% +$8.06M 1% 18
2015
Q1 		$25.3M Buy
865,967
+54,318
+7% +$1.55M 0.83% 28
2014
Q4 		$21.8M Buy
811,649
+25,493
+3% +$665K 0.7% 44
2014
Q3 		$20M Buy
+786,156
New +$19.1M 0.66% 50

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 $34.8B AUM 20.7% 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

Denver Investment Advisors's GEO Position: Q1 2018 in Review

Denver Investment Advisors increased its The GEO Group (GEO) stake by 45% in Q1 2018, buying an estimated $9.34M and bringing the position to 1,385,714 shares worth $28.4M. The position accounts for 1.5% of the portfolio, ranked #4.

Denver Investment Advisors first reported a position in GEO in Q3 2014 and has held it in 15 quarters since. The position peaked at $32.4M in Q3 2016. 248 funds tracked by Wall St. Rank hold GEO as of Q1 2018.

  • Denver Investment Advisors held 1,385,714 shares of The GEO Group worth $28.4M as of Q1 2018.
  • Denver Investment Advisors bought 430,050 The GEO Group shares in Q1 2018, an estimated $9.34M.
  • The GEO Group made up 1.5% of Denver Investment Advisors's portfolio in Q1 2018, its #4 holding.
  • Denver Investment Advisors first reported a position in The GEO Group in Q3 2014 and has held it in 15 quarters since.
  • Denver Investment Advisors's The GEO Group position peaked at $32.4M in Q3 2016.
  • 248 funds tracked by Wall St. Rank held The GEO Group as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.