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Ladenburg Thalmann Financial Services’s The GEO Group GEO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$507K Sell
30,481
-7,510
-20% -$114K ﹤0.01% 1804
2019
Q3 		$658K Buy
37,991
+547
+1% +$9.81K ﹤0.01% 1547
2019
Q2 		$784K Buy
37,444
+375
+1% +$7.92K 0.01% 1395
2019
Q1 		$710K Buy
37,069
+1,460
+4% +$31.3K 0.01% 1427
2018
Q4 		$701K Buy
35,609
+1,052
+3% +$23.9K 0.01% 1286
2018
Q3 		$870K Buy
34,557
+4,294
+14% +$110K 0.01% 1213
2018
Q2 		$619K Hold
30,263
– – 0.01% 1407
2018
Q1 		$619K Sell
30,263
-10,732
-26% -$233K 0.01% 1407
2017
Q4 		$967K Buy
40,995
+8,102
+25% +$206K 0.01% 1096
2017
Q3 		$885K Buy
32,893
+1,020
+3% +$28.2K 0.01% 1068
2017
Q2 		$942K Buy
31,873
+1,606
+5% +$50.5K 0.01% 976
2017
Q1 		$936K Buy
30,267
+3,408
+13% +$98K 0.01% 934
2016
Q4 		$635K Sell
26,859
-1,841
-6% -$35.8K 0.01% 1121
2016
Q3 		$455K Buy
28,700
+3,213
+13% +$60.6K 0.01% 1239
2016
Q2 		$581K Buy
25,487
+5,349
+27% +$118K 0.01% 1044
2016
Q1 		$466K Buy
20,138
+5,189
+35% +$101K 0.01% 1094
2015
Q4 		$289K Buy
14,949
+13,500
+932% +$270K 0.01% 1337
2015
Q3 		$29K Buy
1,449
+954
+193% +$21.1K ﹤0.01% 2841
2015
Q2 		$11K Buy
495
+12
+2% +$309 ﹤0.01% 3617
2015
Q1 		$14K Buy
483
+442
+1,078% +$12.6K ﹤0.01% 3409
2014
Q4 		$1K Hold
41
– – ﹤0.01% 4200
2014
Q3 		$1K Buy
+41
New +$998 ﹤0.01% 3796
2013
Q3 		– Sell
-17,132
Closed -$398K – 3740
2013
Q2 		$398K Buy
+17,132
New +$418K 0.01% 713

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 $11.2B AUM 80.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GEO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its The GEO Group (GEO) stake by 20% in Q4 2019, selling an estimated $114K and leaving 30,481 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Ladenburg Thalmann Financial Services first reported a position in GEO in Q2 2013 and has held it in 23 quarters since. The position peaked at $967K in Q4 2017. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 30,481 shares of The GEO Group worth $507K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,510 The GEO Group shares in Q4 2019, an estimated $114K.
  • The GEO Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1804 holding.
  • Ladenburg Thalmann Financial Services first reported a position in The GEO Group in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's The GEO Group position peaked at $967K in Q4 2017.
  • 235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.