SOAMC
GEO icon

Spirit of America Management Corp’s The GEO Group GEO Stock Holding History

Spirit of America Management Corp’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
Q2 		– Sell
-11,850
Closed -$242K – 268
2018
Q1 		$242K Sell
11,850
-3,000
-20% -$65.2K 0.03% 227
2017
Q4 		$350K Hold
14,850
– – 0.04% 214
2017
Q3 		$399K Hold
14,850
– – 0.04% 233
2017
Q2 		$439K Hold
14,850
– – 0.05% 225
2017
Q1 		$459K Buy
14,850
+2,550
+21% +$73.3K 0.05% 219
2016
Q4 		$294K Hold
12,300
– – 0.03% 268
2016
Q3 		$196K Buy
+12,300
New +$232K 0.03% 287

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 $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spirit of America Management Corp's GEO Position: Q2 2018 in Review

Spirit of America Management Corp sold out of The GEO Group (GEO) in Q2 2018, closing a stake of 11,850 shares — an estimated $242K sold.

Spirit of America Management Corp first reported a position in GEO in Q3 2016 and held it in 7 quarters. The position peaked at $459K in Q1 2017. 243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

  • Spirit of America Management Corp reported no remaining The GEO Group position as of Q2 2018 after selling out during the quarter.
  • Spirit of America Management Corp sold 11,850 The GEO Group shares in Q2 2018, an estimated $242K.
  • Spirit of America Management Corp first reported a position in The GEO Group in Q3 2016 and held it in 7 quarters.
  • Spirit of America Management Corp's The GEO Group position peaked at $459K in Q1 2017.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on Spirit of America Management Corp's 13F filing for Q2 2018, filed 10 Jul 2018.