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EII Capital Management’s The GEO Group GEO Stock Holding History

EII Capital 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
-5,128
Closed -$101K – 205
2018
Q4 		$101K Hold
5,128
– – 0.06% 196
2018
Q3 		$118K Buy
5,128
+478
+10% +$12.2K 0.06% 196
2018
Q2 		$128K Buy
4,650
+467
+11% +$11.1K 0.07% 183
2018
Q1 		$86K Buy
+4,183
New +$90.9K 0.05% 200

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EII Capital Management's GEO Position: Q1 2019 in Review

EII Capital Management sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 5,128 shares — an estimated $101K sold.

EII Capital Management first reported a position in GEO in Q1 2018 and held it in 4 quarters. The position peaked at $128K in Q2 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • EII Capital Management reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 5,128 The GEO Group shares in Q1 2019, an estimated $101K.
  • EII Capital Management first reported a position in The GEO Group in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's The GEO Group position peaked at $128K in Q2 2018.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.