WealthTrust Axiom’s The GEO Group GEO Stock Holding History

WealthTrust Axiom’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	-10,350	Closed	-$179K	–	239
2019 Q3	$179K	Sell	10,350 -375	-3%	-$6.72K	0.06%	206
2019 Q2	$225K	Hold	10,725	–	–	0.08%	189
2019 Q1	$205K	Hold	10,725	–	–	0.07%	199
2018 Q4	$211K	Hold	10,725	–	–	0.09%	177
2018 Q3	$269K	Hold	10,725	–	–	0.09%	172
2018 Q2	$295K	Hold	10,725	–	–	0.1%	166
2018 Q1	$219K	Hold	10,725	–	–	0.08%	193
2017 Q4	$253K	Hold	10,725	–	–	0.09%	180
2017 Q3	$288K	Hold	10,725	–	–	0.11%	163
2017 Q2	$317K	Hold	10,725	–	–	0.12%	150
2017 Q1	$331K	Sell	10,725 -3,678	-26%	-$106K	0.12%	146
2016 Q4	$344K	Hold	14,403	–	–	0.13%	141
2016 Q3	$228K	Buy	14,403 +750	+5%	+$14.1K	0.09%	184
2016 Q2	$311K	Hold	13,653	–	–	0.12%	144
2016 Q1	$315K	Buy	13,653 +1,728	+14%	+$33.7K	0.12%	139
2015 Q4	$229K	Sell	11,925 -1,728	-13%	-$34.5K	0.09%	172
2015 Q3	$270K	Sell	13,653 -225	-2%	-$4.97K	0.11%	147
2015 Q2	$316K	Hold	13,878	–	–	0.12%	140
2015 Q1	$404K	Sell	13,878 -258	-2%	-$7.36K	0.14%	120
2014 Q4	$380K	Hold	14,136	–	–	0.14%	121
2014 Q3	$360K	Buy	+14,136	New	+$344K	0.13%	125
2014 Q2	–	Sell	-15,864	Closed	-$340K	–	223
2014 Q1	$340K	Hold	15,864	–	–	0.12%	124
2013 Q4	$340K	Hold	15,864	–	–	0.13%	114
2013 Q3	$351K	Hold	15,864	–	–	0.14%	110
2013 Q2	$359K	Buy	+15,864	New	+$387K	0.15%	105

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WealthTrust Axiom's GEO Position: Q4 2019 in Review

WealthTrust Axiom sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 10,350 shares — an estimated $179K sold.

WealthTrust Axiom first reported a position in GEO in Q2 2013 and held it in 25 quarters. The position peaked at $404K in Q1 2015. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

WealthTrust Axiom reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
WealthTrust Axiom sold 10,350 The GEO Group shares in Q4 2019, an estimated $179K.
WealthTrust Axiom first reported a position in The GEO Group in Q2 2013 and held it in 25 quarters.
WealthTrust Axiom's The GEO Group position peaked at $404K in Q1 2015.
235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on WealthTrust Axiom's 13F filing for Q4 2019, filed 4 Feb 2020.