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Globeflex Capital’s The GEO Group GEO Stock Holding History

Globeflex Capital’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
-82,037
Closed -$1.42M – 535
2019
Q3 		$1.42M Buy
82,037
+35,478
+76% +$636K 0.31% 86
2019
Q2 		$978K Buy
+46,559
New +$983K 0.2% 162
2017
Q4 		– Sell
-25,959
Closed -$698K – 407
2017
Q3 		$698K Sell
25,959
-413
-2% -$11.4K 0.2% 193
2017
Q2 		$780K Buy
+26,372
New +$829K 0.19% 194

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Globeflex Capital's GEO Position: Q4 2019 in Review

Globeflex Capital sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 82,037 shares — an estimated $1.42M sold.

Globeflex Capital first reported a position in GEO in Q2 2017 and held it in 4 quarters. The position peaked at $1.42M in Q3 2019. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

  • Globeflex Capital reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
  • Globeflex Capital sold 82,037 The GEO Group shares in Q4 2019, an estimated $1.42M.
  • Globeflex Capital first reported a position in The GEO Group in Q2 2017 and held it in 4 quarters.
  • Globeflex Capital's The GEO Group position peaked at $1.42M in Q3 2019.
  • 235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.