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Menta Capital’s The GEO Group GEO Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-22,879
Closed -$576K – 584
2018
Q3 		$576K Buy
+22,879
New +$585K 0.2% 160
2017
Q2 		– Sell
-34,650
Closed -$1.07M – 814
2017
Q1 		$1.07M Buy
+34,650
New +$996K 0.11% 336
2016
Q3 		– Sell
-36,033
Closed -$821K – 877
2016
Q2 		$821K Buy
36,033
+23,700
+192% +$523K 0.11% 320
2016
Q1 		$285K Buy
+12,333
New +$241K 0.04% 712
2015
Q3 		– Sell
-109,394
Closed -$2.49M – 736
2015
Q2 		$2.49M Buy
109,394
+12,900
+13% +$332K 0.41% 24
2015
Q1 		$2.81M Buy
96,494
+45,335
+89% +$1.29M 0.36% 63
2014
Q4 		$1.38M Buy
51,159
+18,909
+59% +$493K 0.19% 172
2014
Q3 		$822K Buy
+32,250
New +$785K 0.14% 238

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's GEO Position: Q4 2018 in Review

Menta Capital sold out of The GEO Group (GEO) in Q4 2018, closing a stake of 22,879 shares — an estimated $576K sold.

Menta Capital first reported a position in GEO in Q3 2014 and held it in 8 quarters. The position peaked at $2.81M in Q1 2015. 253 funds tracked by Wall St. Rank hold GEO as of Q4 2018.

  • Menta Capital reported no remaining The GEO Group position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 22,879 The GEO Group shares in Q4 2018, an estimated $576K.
  • Menta Capital first reported a position in The GEO Group in Q3 2014 and held it in 8 quarters.
  • Menta Capital's The GEO Group position peaked at $2.81M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held The GEO Group as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.