MC
GEO icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Miles Capital's GEO Position: Q1 2019 in Review

Miles Capital sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 29,737 shares — an estimated $586K sold.

Miles Capital first reported a position in GEO in Q2 2014 and held it in 15 quarters. The position peaked at $1.82M in Q1 2017. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • Miles Capital reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • Miles Capital sold 29,737 The GEO Group shares in Q1 2019, an estimated $586K.
  • Miles Capital first reported a position in The GEO Group in Q2 2014 and held it in 15 quarters.
  • Miles Capital's The GEO Group position peaked at $1.82M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.