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Investment Centers of America’s The GEO Group GEO Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-8,061
Closed -$218K – 169
2017
Q3 		$218K Sell
8,061
-2,424
-23% -$67K 0.02% 516
2017
Q2 		$312K Sell
10,485
-1,548
-13% -$48.6K 0.02% 435
2017
Q1 		$371K Buy
12,033
+1,785
+17% +$51.3K 0.03% 422
2016
Q4 		$243K Buy
+10,248
New +$199K 0.02% 488
2016
Q3 		– Sell
-11,292
Closed -$259K – 550
2016
Q2 		$259K Sell
11,292
-294
-3% -$6.49K 0.03% 384
2016
Q1 		$268K Sell
11,586
-3,594
-24% -$70.2K 0.03% 380
2015
Q4 		$297K Buy
15,180
+141
+0.9% +$2.82K 0.04% 329
2015
Q3 		$300K Buy
15,039
+5,562
+59% +$123K 0.05% 313
2015
Q2 		$216K Sell
9,477
-1,041
-10% -$26.8K 0.03% 379
2015
Q1 		$310K Sell
10,518
-291
-3% -$8.3K 0.05% 326
2014
Q4 		$290K Buy
10,809
+759
+8% +$19.8K 0.06% 290
2014
Q3 		$257K Buy
+10,050
New +$245K 0.05% 335

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 $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Investment Centers of America's GEO Position: Q4 2017 in Review

Investment Centers of America sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 8,061 shares — an estimated $218K sold.

Investment Centers of America first reported a position in GEO in Q3 2014 and held it in 12 quarters. The position peaked at $371K in Q1 2017. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

  • Investment Centers of America reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 8,061 The GEO Group shares in Q4 2017, an estimated $218K.
  • Investment Centers of America first reported a position in The GEO Group in Q3 2014 and held it in 12 quarters.
  • Investment Centers of America's The GEO Group position peaked at $371K in Q1 2017.
  • 255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.