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

Element 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
2018
Q4 		– Sell
-8,055
Closed -$203K – 738
2018
Q3 		$203K Buy
+8,055
New +$206K ﹤0.01% 768

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

Element Capital Management's GEO Position: Q4 2018 in Review

Element Capital Management sold out of The GEO Group (GEO) in Q4 2018, closing a stake of 8,055 shares — an estimated $203K sold.

Element Capital Management first reported a position in GEO in Q3 2018 and held it in 1 quarter. The position peaked at $203K in Q3 2018. 253 funds tracked by Wall St. Rank hold GEO as of Q4 2018.

  • Element Capital Management reported no remaining The GEO Group position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 8,055 The GEO Group shares in Q4 2018, an estimated $203K.
  • Element Capital Management first reported a position in The GEO Group in Q3 2018 and held it in 1 quarter.
  • Element Capital Management's The GEO Group position peaked at $203K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held The GEO Group as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.