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Risk Paradigm Group’s The GEO Group GEO Stock Holding History

Risk Paradigm 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
2018
Q1 		– Sell
-552
Closed -$13K – 240
2017
Q4 		$13K Sell
552
-1,085
-66% -$27.6K 0.01% 243
2017
Q3 		$44K Sell
1,637
-1,642
-50% -$45.4K 0.05% 151
2017
Q2 		$97K Sell
3,279
-65
-2% -$2.04K 0.11% 117
2017
Q1 		$103K Buy
+3,344
New +$96.1K 0.12% 103

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

Risk Paradigm Group's GEO Position: Q1 2018 in Review

Risk Paradigm Group sold out of The GEO Group (GEO) in Q1 2018, closing a stake of 552 shares — an estimated $13K sold.

Risk Paradigm Group first reported a position in GEO in Q1 2017 and held it in 4 quarters. The position peaked at $103K in Q1 2017. 248 funds tracked by Wall St. Rank hold GEO as of Q1 2018.

  • Risk Paradigm Group reported no remaining The GEO Group position as of Q1 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 552 The GEO Group shares in Q1 2018, an estimated $13K.
  • Risk Paradigm Group first reported a position in The GEO Group in Q1 2017 and held it in 4 quarters.
  • Risk Paradigm Group's The GEO Group position peaked at $103K in Q1 2017.
  • 248 funds tracked by Wall St. Rank held The GEO Group as of Q1 2018.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.