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Reilly Financial Advisors’s The GEO Group GEO Stock Holding History

Reilly Financial 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
2018
Q2 		– Sell
-1,050
Closed -$21K – 1002
2018
Q1 		$21K Hold
1,050
– – ﹤0.01% 480
2017
Q4 		$25K Hold
1,050
– – ﹤0.01% 455
2017
Q3 		$28K Hold
1,050
– – ﹤0.01% 412
2017
Q2 		$31K Hold
1,050
– – ﹤0.01% 396
2017
Q1 		$32K Hold
1,050
– – 0.01% 375
2016
Q4 		$25K Buy
+1,050
New +$20.4K ﹤0.01% 405

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reilly Financial Advisors's GEO Position: Q2 2018 in Review

Reilly Financial Advisors sold out of The GEO Group (GEO) in Q2 2018, closing a stake of 1,050 shares — an estimated $21K sold.

Reilly Financial Advisors first reported a position in GEO in Q4 2016 and held it in 6 quarters. The position peaked at $32K in Q1 2017. 243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

  • Reilly Financial Advisors reported no remaining The GEO Group position as of Q2 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,050 The GEO Group shares in Q2 2018, an estimated $21K.
  • Reilly Financial Advisors first reported a position in The GEO Group in Q4 2016 and held it in 6 quarters.
  • Reilly Financial Advisors's The GEO Group position peaked at $32K in Q1 2017.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on Reilly Financial Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.