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Guardian Capital (Canada)’s The GEO Group GEO Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-78,506
Closed -$1.85M – 187
2017
Q4 		$1.85M Sell
78,506
-1,696
-2% -$43.1K 0.03% 110
2017
Q3 		$2.16M Sell
80,202
-3,246
-4% -$89.7K 0.03% 125
2017
Q2 		$2.47M Sell
83,448
-2,076
-2% -$65.2K 0.04% 126
2017
Q1 		$2.64M Sell
85,524
-4,938
-5% -$142K 0.04% 127
2016
Q4 		$2.17M Sell
90,462
-157,067
-63% -$3.06M 0.03% 126
2016
Q3 		$3.92M Sell
247,529
-489,825
-66% -$9.24M 0.06% 112
2016
Q2 		$16.8M Buy
737,354
+176,058
+31% +$3.88M 0.27% 58
2016
Q1 		$13M Buy
+561,296
New +$11M 0.22% 66

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

Guardian Capital (Canada)'s GEO Position: Q1 2018 in Review

Guardian Capital (Canada) sold out of The GEO Group (GEO) in Q1 2018, closing a stake of 78,506 shares — an estimated $1.85M sold.

Guardian Capital (Canada) first reported a position in GEO in Q1 2016 and held it in 8 quarters. The position peaked at $16.8M in Q2 2016. 248 funds tracked by Wall St. Rank hold GEO as of Q1 2018.

  • Guardian Capital (Canada) reported no remaining The GEO Group position as of Q1 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 78,506 The GEO Group shares in Q1 2018, an estimated $1.85M.
  • Guardian Capital (Canada) first reported a position in The GEO Group in Q1 2016 and held it in 8 quarters.
  • Guardian Capital (Canada)'s The GEO Group position peaked at $16.8M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held The GEO Group as of Q1 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2018, filed 15 May 2018.