Miles Capital’s The GEO Group GEO Stock Holding History

Miles 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
2019 Q1	–	Sell	-29,737	Closed	-$586K	–	172
2018 Q4	$586K	Sell	29,737 -1,901	-6%	-$43.1K	0.58%	54
2018 Q3	$796K	Sell	31,638 -270	-0.8%	-$6.9K	0.65%	49
2018 Q2	$879K	Sell	31,908 -603	-2%	-$14.4K	0.54%	44
2018 Q1	$666K	Sell	32,511 -293	-0.9%	-$6.37K	0.37%	57
2017 Q4	$774K	Hold	32,804	–	–	0.45%	54
2017 Q3	$882K	Sell	32,804 -759	-2%	-$21K	0.5%	46
2017 Q2	$992K	Sell	33,563 -25,438	-43%	-$799K	0.53%	48
2017 Q1	$1.82M	Sell	59,001 -6,426	-10%	-$185K	1.02%	8
2016 Q4	$1.57M	Buy	65,427 +1,344	+2%	+$26.2K	0.96%	13
2016 Q3	$1.02M	Buy	+64,083	New	+$1.21M	0.69%	36
2015 Q3	–	Sell	-24,246	Closed	-$552K	–	168
2015 Q2	$552K	Buy	24,246 +13,666	+129%	+$352K	0.36%	74
2015 Q1	$308K	Sell	10,580 -60	-0.6%	-$1.71K	0.18%	124
2014 Q4	$286K	Sell	10,640 -11,713	-52%	-$305K	0.15%	118
2014 Q3	$570K	Sell	22,353 -30	-0.1%	-$731	0.3%	70
2014 Q2	$533K	Buy	+22,383	New	+$504K	0.27%	74

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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