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Financial Gravity Companies’s The GEO Group GEO Stock Holding History

Financial Gravity Companies’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 		$12K Buy
+546
New +$12.4K 0.01% 559
2018
Q1 		$46K Buy
1,916
+94
+5% +$2.04K 0.05% 329
2017
Q4 		$41K Buy
+1,822
New +$46.3K 0.05% 339

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

Financial Gravity Companies's GEO Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in The GEO Group (GEO) in Q4 2018: 546 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in GEO as recently as Q1 2018.

Financial Gravity Companies first reported a position in GEO in Q4 2017 and has held it in 3 quarters since. The position peaked at $46K in Q1 2018. 253 funds tracked by Wall St. Rank hold GEO as of Q4 2018.

  • Financial Gravity Companies held 546 shares of The GEO Group worth $12K as of Q4 2018.
  • The GEO Group was a new Financial Gravity Companies position in Q4 2018.
  • The GEO Group made up 0.01% of Financial Gravity Companies's portfolio in Q4 2018, its #559 holding.
  • Financial Gravity Companies first reported a position in The GEO Group in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's The GEO Group position peaked at $46K in Q1 2018.
  • 253 funds tracked by Wall St. Rank held The GEO Group as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.