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Integrated Wealth Management (Palm Desert)’s The GEO Group GEO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-159
Closed -$3K – 537
2016
Q3 		$3K Hold
159
– – ﹤0.01% 993
2016
Q2 		$4K Hold
159
– – ﹤0.01% 959
2016
Q1 		$4K Sell
159
-165
-51% -$3.22K ﹤0.01% 890
2015
Q4 		$6K Buy
+324
New +$6.48K ﹤0.01% 887

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 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GEO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of The GEO Group (GEO) in Q4 2016, closing a stake of 159 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GEO in Q4 2015 and held it in 4 quarters. The position peaked at $6K in Q4 2015. 246 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining The GEO Group position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 159 The GEO Group shares in Q4 2016, an estimated $3K.
  • Integrated Wealth Management (Palm Desert) first reported a position in The GEO Group in Q4 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s The GEO Group position peaked at $6K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.