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Hillcrest Asset Management’s The GEO Group GEO Stock Holding History

Hillcrest Asset 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
2019
Q3 		– Sell
-422,335
Closed -$8.87M – 60
2019
Q2 		$8.87M Buy
422,335
+2,560
+0.6% +$54K 1.38% 46
2019
Q1 		$8.06M Buy
419,775
+110,952
+36% +$2.38M 1.29% 48
2018
Q4 		$6.08M Buy
308,823
+60
+0% +$1.36K 1.46% 43
2018
Q3 		$7.77M Sell
308,763
-7,620
-2% -$195K 1.48% 45
2018
Q2 		$8.71M Sell
316,383
-2,978
-0.9% -$71K 1.62% 37
2018
Q1 		$6.54M Sell
319,361
-12,823
-4% -$279K 1.32% 48
2017
Q4 		$8.82M Buy
332,184
+20
+0% +$508 1.6% 37
2017
Q3 		$8.94M Sell
332,164
-8,300
-2% -$229K 1.62% 36
2017
Q2 		$10.1M Sell
340,464
-360
-0.1% -$11.3K 1.86% 26
2017
Q1 		$10.5M Buy
340,824
+24,996
+8% +$719K 1.92% 22
2016
Q4 		$7.57M Buy
315,828
+7,512
+2% +$146K 1.48% 43
2016
Q3 		$4.89M Buy
308,316
+4,185
+1% +$78.9K 1.11% 48
2016
Q2 		$6.93M Sell
304,131
-1,049
-0.3% -$23.1K 1.75% 36
2016
Q1 		$7.05M Buy
+305,180
New +$5.96M 1.77% 36
2015
Q3 		$4.88M Buy
246,201
+307
+0.1% +$6.78K 1.62% 39
2015
Q2 		$5.6M Hold
245,894
– – 1.69% 41
2015
Q1 		$7.17M Buy
245,894
+8,627
+4% +$246K 2.17% 22
2014
Q4 		$6.38M Buy
237,267
+2,103
+0.9% +$54.8K 1.98% 33
2014
Q3 		$5.99M Buy
+235,164
New +$5.73M 2.01% 27

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillcrest Asset Management's GEO Position: Q3 2019 in Review

Hillcrest Asset Management sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 422,335 shares — an estimated $8.87M sold.

Hillcrest Asset Management first reported a position in GEO in Q3 2014 and held it in 19 quarters. The position peaked at $10.5M in Q1 2017. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

  • Hillcrest Asset Management reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
  • Hillcrest Asset Management sold 422,335 The GEO Group shares in Q3 2019, an estimated $8.87M.
  • Hillcrest Asset Management first reported a position in The GEO Group in Q3 2014 and held it in 19 quarters.
  • Hillcrest Asset Management's The GEO Group position peaked at $10.5M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on Hillcrest Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.