Alberta Investment Management Corp (AIMCo)’s The GEO Group GEO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-117,300	Closed	-$2.46M	–	941
2019 Q2	$2.46M	Buy	117,300 +66,200	+130%	+$1.4M	0.02%	452
2019 Q1	$981K	Buy	51,100 +25,800	+102%	+$554K	0.01%	633
2018 Q4	$498K	Hold	25,300	–	–	0.01%	685
2018 Q3	$637K	Buy	+25,300	New	+$647K	0.01%	690
2017 Q3	–	Sell	-25,799	Closed	-$763K	–	762
2017 Q2	$763K	Sell	25,799 -1	-0%	-$31	0.01%	598
2017 Q1	$798K	Buy	+25,800	New	+$742K	0.01%	630

Other funds holding GEO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GEO Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 117,300 shares — an estimated $2.46M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GEO in Q1 2017 and held it in 6 quarters. The position peaked at $2.46M in Q2 2019. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 117,300 The GEO Group shares in Q3 2019, an estimated $2.46M.
Alberta Investment Management Corp (AIMCo) first reported a position in The GEO Group in Q1 2017 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s The GEO Group position peaked at $2.46M in Q2 2019.
231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.