Texas Yale Capital Corp’s The GEO Group GEO Stock Holding History

Texas Yale Capital 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
2017 Q4	–	Sell	-9,035	Closed	-$243K	–	442
2017 Q3	$243K	Buy	9,035 +785	+10%	+$21.7K	0.02%	416
2017 Q2	$244K	Hold	8,250	–	–	0.02%	415
2017 Q1	$255K	Buy	+8,250	New	+$237K	0.02%	402
2016 Q4	–	Sell	-12,975	Closed	-$206K	–	432
2016 Q3	$206K	Hold	12,975	–	–	0.02%	425
2016 Q2	$296K	Sell	12,975 -4,650	-26%	-$103K	0.03%	384
2016 Q1	$407K	Hold	17,625	–	–	0.04%	326
2015 Q4	$340K	Sell	17,625 -8,400	-32%	-$168K	0.03%	352
2015 Q3	$516K	Sell	26,025 -18,300	-41%	-$404K	0.05%	298
2015 Q2	$1.01M	Hold	44,325	–	–	0.08%	202
2015 Q1	$1.29M	Hold	44,325	–	–	0.1%	165
2014 Q4	$1.19M	Hold	44,325	–	–	0.1%	161
2014 Q3	$1.13M	Hold	44,325	–	–	0.11%	140
2014 Q2	$1.06M	Hold	44,325	–	–	0.13%	147
2014 Q1	$953K	Hold	44,325	–	–	0.13%	141
2013 Q4	$952K	Buy	44,325 +24,562	+124%	+$551K	0.15%	125
2013 Q3	$438K	Buy	+19,763	New	+$443K	0.07%	199

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Texas Yale Capital Corp's GEO Position: Q4 2017 in Review

Texas Yale Capital Corp sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 9,035 shares — an estimated $243K sold.

Texas Yale Capital Corp first reported a position in GEO in Q3 2013 and held it in 16 quarters. The position peaked at $1.29M in Q1 2015. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

Texas Yale Capital Corp reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
Texas Yale Capital Corp sold 9,035 The GEO Group shares in Q4 2017, an estimated $243K.
Texas Yale Capital Corp first reported a position in The GEO Group in Q3 2013 and held it in 16 quarters.
Texas Yale Capital Corp's The GEO Group position peaked at $1.29M in Q1 2015.
255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.