Shelton Capital Management’s The GEO Group GEO Stock Holding History

Shelton Capital Management’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	-9,203	Closed	-$232K	–	834
2018 Q3	$232K	Hold	9,203	–	–	0.01%	764
2018 Q2	$253K	Buy	+9,203	New	+$219K	0.02%	665
2018 Q1	–	Sell	-9,203	Closed	-$217K	–	859
2017 Q4	$217K	Hold	9,203	–	–	0.01%	776
2017 Q3	$248K	Hold	9,203	–	–	0.02%	667
2017 Q2	$272K	Sell	9,203 -1,444	-14%	-$45.4K	0.02%	628
2017 Q1	$329K	Buy	10,647 +1,366	+15%	+$39.3K	0.02%	529
2016 Q4	$222K	Buy	+9,281	New	+$181K	0.02%	778
2016 Q3	–	Sell	-9,281	Closed	-$211K	–	807
2016 Q2	$211K	Hold	9,281	–	–	0.02%	695
2016 Q1	$215K	Buy	+9,281	New	+$181K	0.02%	691
2015 Q2	–	Sell	-8,628	Closed	-$252K	–	788
2015 Q1	$252K	Hold	8,628	–	–	0.03%	677
2014 Q4	$232K	Hold	8,628	–	–	0.03%	700
2014 Q3	$220K	Buy	+8,628	New	+$210K	0.03%	683

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 $9.43B AUM 69.06% 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

Shelton Capital Management's GEO Position: Q4 2018 in Review

Shelton Capital Management sold out of The GEO Group (GEO) in Q4 2018, closing a stake of 9,203 shares — an estimated $232K sold.

Shelton Capital Management first reported a position in GEO in Q3 2014 and held it in 12 quarters. The position peaked at $329K in Q1 2017. 253 funds tracked by Wall St. Rank hold GEO as of Q4 2018.

Shelton Capital Management reported no remaining The GEO Group position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 9,203 The GEO Group shares in Q4 2018, an estimated $232K.
Shelton Capital Management first reported a position in The GEO Group in Q3 2014 and held it in 12 quarters.
Shelton Capital Management's The GEO Group position peaked at $329K in Q1 2017.
253 funds tracked by Wall St. Rank held The GEO Group as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.