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Glen Harbor Capital Management’s The GEO Group GEO Stock Holding History

Glen Harbor 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
Q2 		– Sell
-8,400
Closed -$172K – 1280
2018
Q1 		$172K Hold
8,400
– – ﹤0.01% 1021
2017
Q4 		$198K Buy
8,400
+1,328
+19% +$33.8K ﹤0.01% 979
2017
Q3 		$190K Buy
7,072
+1,088
+18% +$30.1K ﹤0.01% 926
2017
Q2 		$177K Buy
5,984
+2,960
+98% +$93K ﹤0.01% 894
2017
Q1 		$93K Sell
3,024
-144
-5% -$4.14K ﹤0.01% 962
2016
Q4 		$76K Buy
+3,168
New +$61.7K ﹤0.01% 992

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's GEO Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of The GEO Group (GEO) in Q2 2018, closing a stake of 8,400 shares — an estimated $172K sold.

Glen Harbor Capital Management first reported a position in GEO in Q4 2016 and held it in 6 quarters. The position peaked at $198K in Q4 2017. 243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining The GEO Group position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 8,400 The GEO Group shares in Q2 2018, an estimated $172K.
  • Glen Harbor Capital Management first reported a position in The GEO Group in Q4 2016 and held it in 6 quarters.
  • Glen Harbor Capital Management's The GEO Group position peaked at $198K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.