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Penn Capital Management’s The GEO Group GEO Stock Holding History

Penn Capital 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
Q3 		– Sell
-88,628
Closed -$2.54M – 277
2018
Q2 		$2.54M Sell
88,628
-38,816
-30% -$925K 0.19% 140
2018
Q1 		$2.71M Buy
127,444
+24,052
+23% +$523K 0.21% 133
2017
Q4 		$2.54M Buy
103,392
+6,090
+6% +$155K 0.18% 150
2017
Q3 		$2.73M Sell
97,302
-5,078
-5% -$140K 0.2% 140
2017
Q2 		$3.17M Buy
102,380
+38,804
+61% +$1.22M 0.24% 114
2017
Q1 		$4.32M Buy
63,576
+14,715
+30% +$423K 0.3% 101
2016
Q4 		$2.82M Buy
+48,861
New +$951K 0.18% 153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penn Capital Management's GEO Position: Q3 2018 in Review

Penn Capital Management sold out of The GEO Group (GEO) in Q3 2018, closing a stake of 88,628 shares — an estimated $2.54M sold.

Penn Capital Management first reported a position in GEO in Q4 2016 and held it in 7 quarters. The position peaked at $4.32M in Q1 2017. 263 funds tracked by Wall St. Rank hold GEO as of Q3 2018.

  • Penn Capital Management reported no remaining The GEO Group position as of Q3 2018 after selling out during the quarter.
  • Penn Capital Management sold 88,628 The GEO Group shares in Q3 2018, an estimated $2.54M.
  • Penn Capital Management first reported a position in The GEO Group in Q4 2016 and held it in 7 quarters.
  • Penn Capital Management's The GEO Group position peaked at $4.32M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held The GEO Group as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.