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Next Financial Group’s The GEO Group GEO Stock Holding History

Next Financial Group’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
Q2 		– Sell
-1,000
Closed -$12K – 1094
2020
Q1 		$12K Hold
1,000
– – ﹤0.01% 1461
2019
Q4 		$17K Buy
+1,000
New +$15.2K ﹤0.01% 1587
2019
Q3 		– Sell
-190
Closed -$4K – 2348
2019
Q2 		$4K Buy
+190
New +$4.01K ﹤0.01% 1945
2017
Q4 		– Sell
-450
Closed -$12K – 690
2017
Q3 		$12K Hold
450
– – ﹤0.01% 1139
2017
Q2 		$13K Sell
450
-1,350
-75% -$42.4K ﹤0.01% 1226
2017
Q1 		$40K Sell
1,800
-23,325
-93% -$671K 0.01% 798
2016
Q4 		$602K Sell
25,125
-450
-2% -$8.76K 0.11% 220
2016
Q3 		$405K Buy
25,575
+9,450
+59% +$178K 0.07% 282
2016
Q2 		$367K Buy
16,125
+450
+3% +$9.93K 0.12% 184
2016
Q1 		$362K Buy
15,675
+1,800
+13% +$35.1K 0.13% 171
2015
Q4 		$267K Buy
13,875
+300
+2% +$6K 0.1% 212
2015
Q3 		$269K Buy
13,575
+975
+8% +$21.5K 0.1% 227
2015
Q2 		$286K Buy
12,600
+1,875
+17% +$48.3K 0.1% 218
2015
Q1 		$312K Sell
10,725
-675
-6% -$19.2K 0.1% 218
2014
Q4 		$307K Buy
+11,400
New +$297K 0.1% 223

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's GEO Position: Q2 2020 in Review

Next Financial Group sold out of The GEO Group (GEO) in Q2 2020, closing a stake of 1,000 shares — an estimated $12K sold.

Next Financial Group first reported a position in GEO in Q4 2014 and held it in 15 quarters. The position peaked at $602K in Q4 2016. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

  • Next Financial Group reported no remaining The GEO Group position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 1,000 The GEO Group shares in Q2 2020, an estimated $12K.
  • Next Financial Group first reported a position in The GEO Group in Q4 2014 and held it in 15 quarters.
  • Next Financial Group's The GEO Group position peaked at $602K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.