ST
GEO icon

Spot Trading’s The GEO Group GEO Stock Holding History

Spot Trading’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
2017
Q3 		$320K Buy
+11,900
New +$329K 0.01% 1947
2017
Q1 		– Sell
-3,150
Closed -$75K – 3055
2016
Q4 		$75K Sell
3,150
-48,450
-94% -$943K ﹤0.01% 2298
2016
Q3 		$818K Buy
51,600
+5,400
+12% +$102K 0.02% 1194
2016
Q2 		$1.05M Buy
46,200
+45,600
+7,600% +$1.01M 0.02% 1082
2016
Q1 		$14K Buy
+600
New +$11.7K ﹤0.01% 3087

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $9.43B AUM 69.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Spot Trading's GEO Position: Q1 2017 in Review

Spot Trading sold out of The GEO Group (GEO) in Q1 2017, closing a stake of 2,955 shares — an estimated $71K sold.

Spot Trading first reported a position in GEO in Q3 2014 and held it in 5 quarters. The position peaked at $369K in Q3 2016. 253 funds tracked by Wall St. Rank hold GEO as of Q1 2017.

  • Spot Trading reported no remaining The GEO Group position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 2,955 The GEO Group shares in Q1 2017, an estimated $71K.
  • Spot Trading first reported a position in The GEO Group in Q3 2014 and held it in 5 quarters.
  • Spot Trading's The GEO Group position peaked at $369K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held The GEO Group as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.