NES
GEO icon

New England Securities’s The GEO Group GEO Stock Holding History

New England Securities’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
2014
Q4 		$517K Buy
19,220
+18,455
+2,412% +$481K 0.18% 140
2014
Q3 		$19K Buy
+765
New +$18.6K 0.01% 934

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

New England Securities's GEO Position: Q4 2014 in Review

New England Securities increased its The GEO Group (GEO) stake by 2,412% in Q4 2014, buying an estimated $481K and bringing the position to 19,220 shares worth $517K. The position accounts for 0.18% of the portfolio, ranked #140.

New England Securities first reported a position in GEO in Q3 2014 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold GEO as of Q4 2014.

  • New England Securities held 19,220 shares of The GEO Group worth $517K as of Q4 2014.
  • New England Securities bought 18,455 The GEO Group shares in Q4 2014, an estimated $481K.
  • The GEO Group made up 0.18% of New England Securities's portfolio in Q4 2014, its #140 holding.
  • New England Securities first reported a position in The GEO Group in Q3 2014 and has held it in 2 quarters since.
  • 241 funds tracked by Wall St. Rank held The GEO Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.