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Miller Howard Investments’s The GEO Group GEO Stock Holding History

Miller Howard Investments’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
2020
Q4 		– Sell
-451,227
Closed -$5.12M – 152
2020
Q3 		$5.12M Hold
451,227
– – 0.27% 62
2020
Q2 		$5.34M Buy
451,227
+300,000
+198% +$3.66M 0.27% 62
2020
Q1 		$1.84M Hold
151,227
– – 0.09% 91
2019
Q4 		$2.51M Hold
151,227
– – 0.08% 93
2019
Q3 		$2.62M Hold
151,227
– – 0.08% 96
2019
Q2 		$3.18M Sell
151,227
-23,140
-13% -$488K 0.09% 95
2019
Q1 		$3.35M Sell
174,367
-19,573
-10% -$420K 0.09% 95
2018
Q4 		$3.82M Sell
193,940
-6,400
-3% -$145K 0.11% 95
2018
Q3 		$5.04M Sell
200,340
-6,665
-3% -$170K 0.12% 83
2018
Q2 		$5.7M Sell
207,005
-23,812
-10% -$568K 0.14% 83
2018
Q1 		$4.72M Sell
230,817
-916
-0.4% -$19.9K 0.11% 92
2017
Q4 		$5.47M Buy
231,733
+6,670
+3% +$170K 0.12% 97
2017
Q3 		$6.05M Sell
225,063
-36,928
-14% -$1.02M 0.12% 90
2017
Q2 		$7.75M Sell
261,991
-3,760
-1% -$118K 0.15% 79
2017
Q1 		$8.21M Sell
265,751
-220,564
-45% -$6.34M 0.16% 85
2016
Q4 		$11.6M Sell
486,315
-549
-0.1% -$10.7K 0.22% 70
2016
Q3 		$7.72M Buy
486,864
+182,889
+60% +$3.45M 0.14% 84
2016
Q2 		$6.93M Sell
303,975
-801
-0.3% -$17.7K 0.12% 87
2016
Q1 		$7.04M Sell
304,776
-41
-0% -$801 0.13% 87
2015
Q4 		$5.88M Buy
304,817
+597
+0.2% +$11.9K 0.11% 93
2015
Q3 		$6.03M Buy
304,220
+1,574
+0.5% +$34.8K 0.1% 93
2015
Q2 		$6.89M Buy
302,646
+1,696
+0.6% +$43.7K 0.09% 98
2015
Q1 		$8.78M Buy
300,950
+97,140
+48% +$2.77M 0.13% 82
2014
Q4 		$5.48M Buy
203,810
+163,116
+401% +$4.25M 0.08% 104
2014
Q3 		$1.04M Buy
40,694
+4,388
+12% +$107K 0.02% 158
2014
Q2 		$865K Buy
36,306
+3,039
+9% +$68.4K 0.01% 177
2014
Q1 		$715K Buy
33,267
+3,855
+13% +$83.4K 0.01% 174
2013
Q4 		$632K Buy
29,412
+4,156
+16% +$93.2K 0.01% 162
2013
Q3 		$560K Buy
+25,256
New +$566K 0.01% 162

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Miller Howard Investments's GEO Position: Q4 2020 in Review

Miller Howard Investments sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 451,227 shares — an estimated $5.12M sold.

Miller Howard Investments first reported a position in GEO in Q3 2013 and held it in 29 quarters. The position peaked at $11.6M in Q4 2016. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • Miller Howard Investments reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • Miller Howard Investments sold 451,227 The GEO Group shares in Q4 2020, an estimated $5.12M.
  • Miller Howard Investments first reported a position in The GEO Group in Q3 2013 and held it in 29 quarters.
  • Miller Howard Investments's The GEO Group position peaked at $11.6M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.