Financial Gravity Asset Management’s The GEO Group GEO Stock Holding History

Financial Gravity 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 Q4	–	Sell	-130	Closed	-$2K	–	1506
2019 Q3	$2K	Sell	130 -87	-40%	-$1.56K	﹤0.01%	891
2019 Q2	$5K	Sell	217 -240	-53%	-$5.07K	﹤0.01%	687
2019 Q1	$9K	Buy	+457	New	+$9.81K	0.01%	571
2018 Q3	$6K	Sell	281 -208	-43%	-$5.32K	0.01%	680
2018 Q2	$12K	Sell	489 -1,427	-74%	-$34K	0.01%	534
2018 Q1	$46K	Buy	+1,916	New	+$41.6K	0.05%	329

Other funds holding GEO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Financial Gravity Asset Management's GEO Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 130 shares — an estimated $2K sold.

Financial Gravity Asset Management first reported a position in GEO in Q1 2018 and held it in 6 quarters. The position peaked at $46K in Q1 2018. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

Financial Gravity Asset Management reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
Financial Gravity Asset Management sold 130 The GEO Group shares in Q4 2019, an estimated $2K.
Financial Gravity Asset Management first reported a position in The GEO Group in Q1 2018 and held it in 6 quarters.
Financial Gravity Asset Management's The GEO Group position peaked at $46K in Q1 2018.
235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.