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Liberty Wealth Management’s The GEO Group GEO Stock Holding History

Liberty Wealth Management’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 		– Sell
-516
Closed -$9K – 929
2019
Q3 		$9K Buy
+516
New +$9.25K 0.01% 536

Other funds holding GEO

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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 $9.43B AUM 69.06% 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

Liberty Wealth Management's GEO Position: Q4 2019 in Review

Liberty Wealth Management sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 516 shares — an estimated $9K sold.

Liberty Wealth Management first reported a position in GEO in Q3 2019 and held it in 1 quarter. The position peaked at $9K in Q3 2019. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

  • Liberty Wealth Management reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
  • Liberty Wealth Management sold 516 The GEO Group shares in Q4 2019, an estimated $9K.
  • Liberty Wealth Management first reported a position in The GEO Group in Q3 2019 and held it in 1 quarter.
  • Liberty Wealth Management's The GEO Group position peaked at $9K in Q3 2019.
  • 235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on Liberty Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.