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AMG Funds’s The GEO Group GEO Stock Holding History

AMG Funds’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
Q1 		– Sell
-34,797
Closed -$686K – 108
2018
Q4 		$686K Sell
34,797
-9,570
-22% -$217K 0.75% 71
2018
Q3 		$1.12M Sell
44,367
-6,198
-12% -$158K 0.81% 61
2018
Q2 		$1.39M Sell
50,565
-8,062
-14% -$192K 0.88% 58
2018
Q1 		$1.2M Sell
58,627
-1,513
-3% -$32.9K 0.7% 80
2017
Q4 		$1.42M Buy
60,140
+23,225
+63% +$590K 0.76% 70
2017
Q3 		$993K Sell
36,915
-1,223
-3% -$33.8K 0.54% 98
2017
Q2 		$1.13M Sell
38,138
-35,617
-48% -$1.12M 0.62% 87
2017
Q1 		$2.28M Buy
73,755
+939
+1% +$27K 1.23% 21
2016
Q4 		$1.74M Buy
72,816
+28,197
+63% +$549K 0.95% 50
2016
Q3 		$707K Buy
+44,619
New +$842K 0.4% 95

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMG Funds's GEO Position: Q1 2019 in Review

AMG Funds sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 34,797 shares — an estimated $686K sold.

AMG Funds first reported a position in GEO in Q3 2016 and held it in 10 quarters. The position peaked at $2.28M in Q1 2017. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • AMG Funds reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • AMG Funds sold 34,797 The GEO Group shares in Q1 2019, an estimated $686K.
  • AMG Funds first reported a position in The GEO Group in Q3 2016 and held it in 10 quarters.
  • AMG Funds's The GEO Group position peaked at $2.28M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on AMG Funds's 13F filing for Q1 2019, filed 13 May 2019.