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GEO icon

Neuburgh Advisers’s The GEO Group GEO Stock Holding History

Neuburgh Advisers’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
Q2 		– Sell
-17,850
Closed -$365K – 889
2018
Q1 		$365K Hold
17,850
– – 0.01% 491
2017
Q4 		$421K Buy
17,850
+2,822
+19% +$71.7K 0.02% 472
2017
Q3 		$404K Buy
15,028
+2,312
+18% +$63.9K 0.02% 440
2017
Q2 		$376K Buy
12,716
+6,290
+98% +$198K 0.01% 440
2017
Q1 		$199K Sell
6,426
-306
-5% -$8.8K 0.01% 499
2016
Q4 		$161K Buy
+6,732
New +$131K 0.01% 508

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuburgh Advisers's GEO Position: Q2 2018 in Review

Neuburgh Advisers sold out of The GEO Group (GEO) in Q2 2018, closing a stake of 17,850 shares — an estimated $365K sold.

Neuburgh Advisers first reported a position in GEO in Q4 2016 and held it in 6 quarters. The position peaked at $421K in Q4 2017. 243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

  • Neuburgh Advisers reported no remaining The GEO Group position as of Q2 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 17,850 The GEO Group shares in Q2 2018, an estimated $365K.
  • Neuburgh Advisers first reported a position in The GEO Group in Q4 2016 and held it in 6 quarters.
  • Neuburgh Advisers's The GEO Group position peaked at $421K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.