SFSIG
GEO icon

San Francisco Sentry Investment Group’s The GEO Group GEO Stock Holding History

San Francisco Sentry Investment 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
2019
Q2 		– Sell
-20
Closed – – 935
2019
Q1 		$0 Buy
+20
New +$429 ﹤0.01% 982

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

San Francisco Sentry Investment Group's GEO Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of The GEO Group (GEO) in Q2 2019, closing a stake of 20 shares.

San Francisco Sentry Investment Group first reported a position in GEO in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 240 funds tracked by Wall St. Rank hold GEO as of Q2 2019.

  • San Francisco Sentry Investment Group reported no remaining The GEO Group position as of Q2 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 20 The GEO Group shares in Q2 2019.
  • San Francisco Sentry Investment Group first reported a position in The GEO Group in Q1 2019 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's The GEO Group position peaked at $0 in Q1 2019.
  • 240 funds tracked by Wall St. Rank held The GEO Group as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.