GCA
GEO icon

Gideon Capital Advisors’s The GEO Group GEO Stock Holding History

Gideon Capital 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
2017
Q4 		– Sell
-12,802
Closed -$344K – 333
2017
Q3 		$344K Buy
12,802
+1,860
+17% +$51.4K 0.34% 103
2017
Q2 		$324K Sell
10,942
-3,631
-25% -$114K 0.36% 112
2017
Q1 		$450K Buy
+14,573
New +$419K 0.27% 134
2015
Q3 		– Sell
-16,718
Closed -$381K – 258
2015
Q2 		$381K Buy
+16,718
New +$431K 0.16% 172

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Gideon Capital Advisors's GEO Position: Q4 2017 in Review

Gideon Capital Advisors sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 12,802 shares — an estimated $344K sold.

Gideon Capital Advisors first reported a position in GEO in Q2 2015 and held it in 4 quarters. The position peaked at $450K in Q1 2017. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

  • Gideon Capital Advisors reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
  • Gideon Capital Advisors sold 12,802 The GEO Group shares in Q4 2017, an estimated $344K.
  • Gideon Capital Advisors first reported a position in The GEO Group in Q2 2015 and held it in 4 quarters.
  • Gideon Capital Advisors's The GEO Group position peaked at $450K in Q1 2017.
  • 255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.