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Smith Group Asset Management’s The GEO Group GEO Stock Holding History

Smith Group Asset 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
2019
Q3 		– Sell
-254
Closed -$5K – 408
2019
Q2 		$5K Hold
254
– – ﹤0.01% 373
2019
Q1 		$5K Hold
254
– – ﹤0.01% 417
2018
Q4 		$5K Sell
254
-1,590
-86% -$36.1K ﹤0.01% 410
2018
Q3 		$46K Sell
1,844
-2,661
-59% -$68K ﹤0.01% 312
2018
Q2 		$124K Hold
4,505
– – ﹤0.01% 272
2018
Q1 		$92K Buy
4,505
+2,096
+87% +$45.5K ﹤0.01% 290
2017
Q4 		$56K Buy
2,409
+756
+46% +$19.2K ﹤0.01% 312
2017
Q3 		$44K Hold
1,653
– – ﹤0.01% 337
2017
Q2 		$48K Buy
1,653
+1,312
+385% +$41.2K ﹤0.01% 334
2017
Q1 		$11K Sell
341
-76
-18% -$2.19K ﹤0.01% 405
2016
Q4 		$10K Buy
417
+261
+167% +$5.08K ﹤0.01% 416
2016
Q3 		$2K Sell
156
-65
-29% -$1.23K ﹤0.01% 451
2016
Q2 		$5K Hold
221
– – ﹤0.01% 445
2016
Q1 		$5K Buy
221
+21
+11% +$410 ﹤0.01% 417
2015
Q4 		$4K Hold
200
– – ﹤0.01% 441
2015
Q3 		$4K Sell
200
-27
-12% -$597 ﹤0.01% 370
2015
Q2 		$4K Sell
227
-13,359
-98% -$344K ﹤0.01% 361
2015
Q1 		$396K Buy
13,586
+1,362
+11% +$38.8K 0.01% 207
2014
Q4 		$329K Buy
12,224
+12,126
+12,373% +$316K 0.01% 217
2014
Q3 		$2K Hold
98
– – ﹤0.01% 374
2014
Q2 		$2K Hold
98
– – ﹤0.01% 384
2014
Q1 		$2K Hold
98
– – ﹤0.01% 377
2013
Q4 		$2K Buy
+98
New +$2.2K ﹤0.01% 360

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Group Asset Management's GEO Position: Q3 2019 in Review

Smith Group Asset Management sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 254 shares — an estimated $5K sold.

Smith Group Asset Management first reported a position in GEO in Q4 2013 and held it in 23 quarters. The position peaked at $396K in Q1 2015. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

  • Smith Group Asset Management reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 254 The GEO Group shares in Q3 2019, an estimated $5K.
  • Smith Group Asset Management first reported a position in The GEO Group in Q4 2013 and held it in 23 quarters.
  • Smith Group Asset Management's The GEO Group position peaked at $396K in Q1 2015.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.