Secor Capital Advisors’s The GEO Group GEO Stock Holding History

Secor Capital 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 Q4	–	Sell	-158,758	Closed	-$3.92M	–	511
2018 Q3	$3.92M	Buy	+158,758	New	+$4.06M	0.42%	66
2018 Q2	–	Sell	-41,249	Closed	-$826K	–	547
2018 Q1	$826K	Buy	+41,249	New	+$896K	0.07%	309
2017 Q2	–	Sell	-151,985	Closed	-$4.7M	–	508
2017 Q1	$4.7M	Buy	+151,985	New	+$4.37M	0.51%	47
2015 Q3	–	Sell	-50,637	Closed	-$1.15M	–	540
2015 Q2	$1.15M	Buy	+50,637	New	+$1.3M	0.41%	65
2014 Q1	–	Sell	-70,524	Closed	-$1.51M	–	315
2013 Q4	$1.51M	Buy	+70,524	New	+$1.58M	0.6%	33

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Secor Capital Advisors's GEO Position: Q4 2018 in Review

Secor Capital Advisors sold out of The GEO Group (GEO) in Q4 2018, closing a stake of 158,758 shares — an estimated $3.92M sold.

Secor Capital Advisors first reported a position in GEO in Q4 2013 and held it in 5 quarters. The position peaked at $4.7M in Q1 2017. 253 funds tracked by Wall St. Rank hold GEO as of Q4 2018.

Secor Capital Advisors reported no remaining The GEO Group position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 158,758 The GEO Group shares in Q4 2018, an estimated $3.92M.
Secor Capital Advisors first reported a position in The GEO Group in Q4 2013 and held it in 5 quarters.
Secor Capital Advisors's The GEO Group position peaked at $4.7M in Q1 2017.
253 funds tracked by Wall St. Rank held The GEO Group as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.