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Independent Portfolio Consultants’s The GEO Group GEO Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$90K Sell
3,059
-1,599
-34% -$50.2K 0.04% 423
2017
Q1 		$144K Sell
4,658
-397
-8% -$11.4K 0.05% 382
2016
Q4 		$121K Sell
5,055
-1,418
-22% -$27.6K 0.04% 408
2016
Q3 		$103K Sell
6,473
-382
-6% -$7.21K 0.03% 438
2016
Q2 		$156K Buy
6,855
+22
+0.3% +$485 0.05% 380
2016
Q1 		$158K Buy
6,833
+338
+5% +$6.6K 0.04% 394
2015
Q4 		$125K Sell
6,495
-1,058
-14% -$21.2K 0.04% 417
2015
Q3 		$150K Buy
7,553
+240
+3% +$5.3K 0.03% 394
2015
Q2 		$167K Buy
7,313
+195
+3% +$5.03K 0.03% 393
2015
Q1 		$208K Buy
7,118
+713
+11% +$20.3K 0.04% 349
2014
Q4 		$172K Sell
6,405
-13,410
-68% -$350K 0.03% 402
2014
Q3 		$505K Buy
+19,815
New +$483K 0.14% 220
2014
Q2 		– Sell
-20,948
Closed -$450K – 831
2014
Q1 		$450K Sell
20,948
-2,340
-10% -$50.6K 0.14% 262
2013
Q4 		$500K Buy
+23,288
New +$522K 0.17% 228

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Independent Portfolio Consultants's GEO Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its The GEO Group (GEO) stake by 34% in Q2 2017, selling an estimated $50.2K and leaving 3,059 shares worth $90K. The position accounts for 0.04% of the portfolio, ranked #423.

Independent Portfolio Consultants first reported a position in GEO in Q4 2013 and has held it in 14 quarters since. The position peaked at $505K in Q3 2014. 254 funds tracked by Wall St. Rank hold GEO as of Q2 2017.

  • Independent Portfolio Consultants held 3,059 shares of The GEO Group worth $90K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,599 The GEO Group shares in Q2 2017, an estimated $50.2K.
  • The GEO Group made up 0.04% of Independent Portfolio Consultants's portfolio in Q2 2017, its #423 holding.
  • Independent Portfolio Consultants first reported a position in The GEO Group in Q4 2013 and has held it in 14 quarters since.
  • Independent Portfolio Consultants's The GEO Group position peaked at $505K in Q3 2014.
  • 254 funds tracked by Wall St. Rank held The GEO Group as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.