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Regal Investment Advisors’s The GEO Group GEO Stock Holding History

Regal Investment Advisors’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
2015
Q4 		– Sell
-686
Closed -$13K – 501
2015
Q3 		$13K Sell
686
-213
-24% -$4.71K ﹤0.01% 633
2015
Q2 		$20K Buy
899
+3
+0.3% +$77 0.01% 557
2015
Q1 		$26K Sell
896
-4
-0.4% -$114 0.01% 524
2014
Q4 		$24K Buy
+900
New +$23.5K 0.01% 505

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Regal Investment Advisors's GEO Position: Q4 2015 in Review

Regal Investment Advisors sold out of The GEO Group (GEO) in Q4 2015, closing a stake of 686 shares — an estimated $13K sold.

Regal Investment Advisors first reported a position in GEO in Q4 2014 and held it in 4 quarters. The position peaked at $26K in Q1 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q4 2015.

  • Regal Investment Advisors reported no remaining The GEO Group position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 686 The GEO Group shares in Q4 2015, an estimated $13K.
  • Regal Investment Advisors first reported a position in The GEO Group in Q4 2014 and held it in 4 quarters.
  • Regal Investment Advisors's The GEO Group position peaked at $26K in Q1 2015.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.