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

Stevens 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
2020
Q1 		– Sell
-14,663
Closed -$244K – 172
2019
Q4 		$244K Sell
14,663
-35,800
-71% -$544K 0.02% 487
2019
Q3 		$875K Sell
50,463
-31,569
-38% -$566K 0.08% 252
2019
Q2 		$1.72M Sell
82,032
-1,517
-2% -$32K 0.08% 278
2019
Q1 		$1.6M Buy
83,549
+54,818
+191% +$1.18M 0.07% 306
2018
Q4 		$566K Sell
28,731
-35,411
-55% -$803K 0.03% 473
2018
Q3 		$1.61M Sell
64,142
-12,906
-17% -$330K 0.06% 340
2018
Q2 		$2.12M Buy
77,048
+62,064
+414% +$1.48M 0.08% 299
2018
Q1 		$307K Buy
+14,984
New +$326K 0.01% 604
2016
Q3 		– Sell
-14,265
Closed -$325K – 988
2016
Q2 		$325K Buy
+14,265
New +$315K 0.01% 669
2016
Q1 		– Sell
-24,419
Closed -$471K – 964
2015
Q4 		$471K Buy
24,419
+3,311
+16% +$66.2K 0.02% 579
2015
Q3 		$419K Sell
21,108
-43,505
-67% -$961K 0.02% 591
2015
Q2 		$1.47M Buy
64,613
+41,796
+183% +$1.08M 0.05% 348
2015
Q1 		$665K Sell
22,817
-23,317
-51% -$665K 0.02% 507
2014
Q4 		$1.24M Buy
+46,134
New +$1.2M 0.04% 376
2014
Q3 		– Sell
-27,090
Closed -$645K – 1086
2014
Q2 		$645K Buy
27,090
+9,141
+51% +$206K 0.02% 595
2014
Q1 		$386K Sell
17,949
-34,806
-66% -$753K 0.01% 733
2013
Q4 		$1.13M Sell
52,755
-91,043
-63% -$2.04M 0.03% 447
2013
Q3 		$3.19M Sell
143,798
-61,122
-30% -$1.37M 0.09% 270
2013
Q2 		$4.64M Buy
+204,920
New +$4.99M 0.15% 178

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's GEO Position: Q1 2020 in Review

Stevens Capital Management sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 14,663 shares — an estimated $244K sold.

Stevens Capital Management first reported a position in GEO in Q2 2013 and held it in 19 quarters. The position peaked at $4.64M in Q2 2013. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

  • Stevens Capital Management reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 14,663 The GEO Group shares in Q1 2020, an estimated $244K.
  • Stevens Capital Management first reported a position in The GEO Group in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's The GEO Group position peaked at $4.64M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.