TC
GEO icon

TFS Capital’s The GEO Group GEO Stock Holding History

TFS Capital’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 		– Sell
-22,283
Closed -$659K – 138
2017
Q2 		$659K Buy
+22,283
New +$700K 0.26% 129
2017
Q1 		– Sell
-53,342
Closed -$1.28M – 729
2016
Q4 		$1.28M Buy
+53,342
New +$1.04M 0.34% 88
2016
Q3 		– Sell
-19,250
Closed -$439K – 837
2016
Q2 		$439K Buy
19,250
+10,145
+111% +$224K 0.08% 409
2016
Q1 		$210K Sell
9,105
-7,149
-44% -$140K 0.03% 750
2015
Q4 		$313K Sell
16,254
-17,870
-52% -$357K 0.03% 510
2015
Q3 		$677K Buy
34,124
+3,633
+12% +$80.3K 0.07% 434
2015
Q2 		$694K Buy
30,491
+663
+2% +$17.1K 0.07% 423
2015
Q1 		$870K Sell
29,828
-15,591
-34% -$445K 0.09% 392
2014
Q4 		$1.22M Buy
45,419
+11,931
+36% +$311K 0.12% 269
2014
Q3 		$853K Buy
+33,488
New +$816K 0.07% 431
2014
Q2 		– Sell
-58,728
Closed -$1.26M – 1197
2014
Q1 		$1.26M Buy
58,728
+48,784
+491% +$1.06M 0.08% 366
2013
Q4 		$214K Sell
9,944
-4,948
-33% -$111K 0.01% 1263
2013
Q3 		$330K Sell
14,892
-44,996
-75% -$1.01M 0.02% 1061
2013
Q2 		$1.35M Buy
+59,888
New +$1.46M 0.06% 476

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

TFS Capital's GEO Position: Q3 2017 in Review

TFS Capital sold out of The GEO Group (GEO) in Q3 2017, closing a stake of 22,283 shares — an estimated $659K sold.

TFS Capital first reported a position in GEO in Q2 2013 and held it in 14 quarters. The position peaked at $1.35M in Q2 2013. 237 funds tracked by Wall St. Rank hold GEO as of Q3 2017.

  • TFS Capital reported no remaining The GEO Group position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 22,283 The GEO Group shares in Q3 2017, an estimated $659K.
  • TFS Capital first reported a position in The GEO Group in Q2 2013 and held it in 14 quarters.
  • TFS Capital's The GEO Group position peaked at $1.35M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held The GEO Group as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.