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Leuthold Group’s The GEO Group GEO Stock Holding History

Leuthold Group’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
2013
Q4 		– Sell
-32,733
Closed -$726K – 247
2013
Q3 		$726K Sell
32,733
-3,579
-10% -$80.2K 0.07% 261
2013
Q2 		$822K Buy
+36,312
New +$885K 0.08% 265

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leuthold Group's GEO Position: Q4 2013 in Review

Leuthold Group sold out of The GEO Group (GEO) in Q4 2013, closing a stake of 32,733 shares — an estimated $726K sold.

Leuthold Group first reported a position in GEO in Q2 2013 and held it in 2 quarters. The position peaked at $822K in Q2 2013. 199 funds tracked by Wall St. Rank hold GEO as of Q4 2013.

  • Leuthold Group reported no remaining The GEO Group position as of Q4 2013 after selling out during the quarter.
  • Leuthold Group sold 32,733 The GEO Group shares in Q4 2013, an estimated $726K.
  • Leuthold Group first reported a position in The GEO Group in Q2 2013 and held it in 2 quarters.
  • Leuthold Group's The GEO Group position peaked at $822K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.