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Hedeker Wealth’s The GEO Group GEO Stock Holding History

Hedeker Wealth’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
2015
Q3 		– Sell
-18,150
Closed -$413K – 121
2015
Q2 		$413K Hold
18,150
– – 0.33% 74
2015
Q1 		$512K Hold
18,150
– – 0.42% 57
2014
Q4 		$488K Buy
+18,150
New +$473K 0.39% 60

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hedeker Wealth's GEO Position: Q3 2015 in Review

Hedeker Wealth sold out of The GEO Group (GEO) in Q3 2015, closing a stake of 18,150 shares — an estimated $413K sold.

Hedeker Wealth first reported a position in GEO in Q4 2014 and held it in 3 quarters. The position peaked at $512K in Q1 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q3 2015.

  • Hedeker Wealth reported no remaining The GEO Group position as of Q3 2015 after selling out during the quarter.
  • Hedeker Wealth sold 18,150 The GEO Group shares in Q3 2015, an estimated $413K.
  • Hedeker Wealth first reported a position in The GEO Group in Q4 2014 and held it in 3 quarters.
  • Hedeker Wealth's The GEO Group position peaked at $512K in Q1 2015.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q3 2015.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.