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Valeo Financial Advisors’s The GEO Group GEO Stock Holding History

Valeo Financial Advisors’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
2019
Q4 		– Sell
-375
Closed -$7K – 1657
2019
Q3 		$7K Buy
+375
New +$6.72K ﹤0.01% 1114

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Valeo Financial Advisors's GEO Position: Q4 2019 in Review

Valeo Financial Advisors sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 375 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in GEO in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

  • Valeo Financial Advisors reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 375 The GEO Group shares in Q4 2019, an estimated $7K.
  • Valeo Financial Advisors first reported a position in The GEO Group in Q3 2019 and held it in 1 quarter.
  • Valeo Financial Advisors's The GEO Group position peaked at $7K in Q3 2019.
  • 235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on Valeo Financial Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.