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Weaver C. Barksdale & Associates’s The GEO Group GEO Stock Holding History

Weaver C. Barksdale & Associates’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 		$13K Buy
540
+101
+23% +$2.57K 0.01% 233
2017
Q3 		$12K Buy
439
+60
+16% +$1.66K 0.01% 233
2017
Q2 		$11K Sell
379
-1
-0.3% -$31 0.01% 248
2017
Q1 		$12K Buy
+380
New +$10.9K 0.01% 241

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Weaver C. Barksdale & Associates's GEO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its The GEO Group (GEO) stake by 23% in Q4 2017, buying an estimated $2.57K and bringing the position to 540 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #233.

Weaver C. Barksdale & Associates first reported a position in GEO in Q1 2017 and has held it in 4 quarters since. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

  • Weaver C. Barksdale & Associates held 540 shares of The GEO Group worth $13K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 101 The GEO Group shares in Q4 2017, an estimated $2.57K.
  • The GEO Group made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #233 holding.
  • Weaver C. Barksdale & Associates first reported a position in The GEO Group in Q1 2017 and has held it in 4 quarters since.
  • 255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.