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Mountain Capital Investment Advisors’s The GEO Group GEO Stock Holding History

Mountain Capital Investment Advisors’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
2017
Q4 		– Sell
-42
Closed -$1K – 174
2017
Q3 		$1K Buy
+42
New +$1.16K ﹤0.01% 474

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mountain Capital Investment Advisors's GEO Position: Q4 2017 in Review

Mountain Capital Investment Advisors sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 42 shares — an estimated $1K sold.

Mountain Capital Investment Advisors first reported a position in GEO in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

  • Mountain Capital Investment Advisors reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
  • Mountain Capital Investment Advisors sold 42 The GEO Group shares in Q4 2017, an estimated $1K.
  • Mountain Capital Investment Advisors first reported a position in The GEO Group in Q3 2017 and held it in 1 quarter.
  • Mountain Capital Investment Advisors's The GEO Group position peaked at $1K in Q3 2017.
  • 255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.