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NorthCoast Asset Management’s The GEO Group GEO Stock Holding History

NorthCoast Asset Management’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
Q1 		– Sell
-23,065
Closed -$544K – 188
2017
Q4 		$544K Buy
+23,065
New +$586K 0.05% 168
2016
Q3 		– Sell
-36,387
Closed -$829K – 176
2016
Q2 		$829K Buy
+36,387
New +$803K 0.06% 139

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NorthCoast Asset Management's GEO Position: Q1 2018 in Review

NorthCoast Asset Management sold out of The GEO Group (GEO) in Q1 2018, closing a stake of 23,065 shares — an estimated $544K sold.

NorthCoast Asset Management first reported a position in GEO in Q2 2016 and held it in 2 quarters. The position peaked at $829K in Q2 2016. 248 funds tracked by Wall St. Rank hold GEO as of Q1 2018.

  • NorthCoast Asset Management reported no remaining The GEO Group position as of Q1 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 23,065 The GEO Group shares in Q1 2018, an estimated $544K.
  • NorthCoast Asset Management first reported a position in The GEO Group in Q2 2016 and held it in 2 quarters.
  • NorthCoast Asset Management's The GEO Group position peaked at $829K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held The GEO Group as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.