MCM
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Manchester Capital Management’s The GEO Group GEO Stock Holding History

Manchester Capital 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
Q2 		– Sell
-1,165
Closed -$22K – 591
2019
Q1 		$22K Buy
+1,165
New +$25K ﹤0.01% 504
2015
Q1 		– Sell
-15,764
Closed -$424K – 667
2014
Q4 		$424K Hold
15,764
– – 0.05% 191
2014
Q3 		$402K Hold
15,764
– – 0.05% 185
2014
Q2 		$375K Hold
15,764
– – 0.05% 210
2014
Q1 		$339K Sell
15,764
-882
-5% -$19.1K 0.05% 208
2013
Q4 		$358K Hold
16,646
– – 0.06% 199
2013
Q3 		$369K Hold
16,646
– – 0.06% 192
2013
Q2 		$377K Buy
+16,646
New +$406K 0.07% 165

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 $9.43B AUM 69.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Manchester Capital Management's GEO Position: Q2 2019 in Review

Manchester Capital Management sold out of The GEO Group (GEO) in Q2 2019, closing a stake of 1,165 shares — an estimated $22K sold.

Manchester Capital Management first reported a position in GEO in Q2 2013 and held it in 8 quarters. The position peaked at $424K in Q4 2014. 240 funds tracked by Wall St. Rank hold GEO as of Q2 2019.

  • Manchester Capital Management reported no remaining The GEO Group position as of Q2 2019 after selling out during the quarter.
  • Manchester Capital Management sold 1,165 The GEO Group shares in Q2 2019, an estimated $22K.
  • Manchester Capital Management first reported a position in The GEO Group in Q2 2013 and held it in 8 quarters.
  • Manchester Capital Management's The GEO Group position peaked at $424K in Q4 2014.
  • 240 funds tracked by Wall St. Rank held The GEO Group as of Q2 2019.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.