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Horan Securities’s The GEO Group GEO Stock Holding History

Horan Securities’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
-222
Closed -$5K – 204
2017
Q4 		$5K Hold
222
– – ﹤0.01% 153
2017
Q3 		$6K Hold
222
– – 0.01% 129
2017
Q2 		$7K Hold
222
– – 0.01% 113
2017
Q1 		$7K Buy
+222
New +$6.38K 0.01% 109

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Horan Securities's GEO Position: Q1 2018 in Review

Horan Securities sold out of The GEO Group (GEO) in Q1 2018, closing a stake of 222 shares — an estimated $5K sold.

Horan Securities first reported a position in GEO in Q1 2017 and held it in 4 quarters. The position peaked at $7K in Q2 2017. 248 funds tracked by Wall St. Rank hold GEO as of Q1 2018.

  • Horan Securities reported no remaining The GEO Group position as of Q1 2018 after selling out during the quarter.
  • Horan Securities sold 222 The GEO Group shares in Q1 2018, an estimated $5K.
  • Horan Securities first reported a position in The GEO Group in Q1 2017 and held it in 4 quarters.
  • Horan Securities's The GEO Group position peaked at $7K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held The GEO Group as of Q1 2018.

Based on Horan Securities's 13F filing for Q1 2018, filed 16 Apr 2018.