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Artemis Investment Management’s The GEO Group GEO Stock Holding History

Artemis Investment Management’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
2020
Q2 		– Sell
-5,322,944
Closed -$64.7M – 260
2020
Q1 		$64.7M Buy
5,322,944
+283,366
+6% +$4.33M 0.11% 27
2019
Q4 		$83.7M Sell
5,039,578
-111,825
-2% -$1.7M 1.06% 23
2019
Q3 		$89.1M Sell
5,151,403
-18,599
-0.4% -$334K 1.22% 17
2019
Q2 		$108M Buy
5,170,002
+757,583
+17% +$16M 1.28% 16
2019
Q1 		$84.8M Sell
4,412,419
-111,364
-2% -$2.39M 0.99% 28
2018
Q4 		$89.1M Buy
4,523,783
+1,179,480
+35% +$26.8M 1.16% 21
2018
Q3 		$84.2M Buy
3,344,303
+262,968
+9% +$6.72M 0.94% 30
2018
Q2 		$84.9M Buy
3,081,335
+2,093,865
+212% +$49.9M 1.16% 23
2018
Q1 		$20.2M Buy
987,470
+720,402
+270% +$15.7M 0.31% 86
2017
Q4 		$6.3M Sell
267,068
-2,943,998
-92% -$74.8M 0.1% 167
2017
Q3 		$86.4M Buy
3,211,066
+188,792
+6% +$5.22M 1.77% 12
2017
Q2 		$89.3M Buy
3,022,274
+709,791
+31% +$22.3M 2.17% 7
2017
Q1 		$71.5M Buy
2,312,483
+985,175
+74% +$28.3M 1.92% 12
2016
Q4 		$31.8M Buy
+1,327,308
New +$25.8M 0.86% 23

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Artemis Investment Management's GEO Position: Q2 2020 in Review

Artemis Investment Management sold out of The GEO Group (GEO) in Q2 2020, closing a stake of 5,322,944 shares — an estimated $64.7M sold.

Artemis Investment Management first reported a position in GEO in Q4 2016 and held it in 14 quarters. The position peaked at $108M in Q2 2019. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

  • Artemis Investment Management reported no remaining The GEO Group position as of Q2 2020 after selling out during the quarter.
  • Artemis Investment Management sold 5,322,944 The GEO Group shares in Q2 2020, an estimated $64.7M.
  • Artemis Investment Management first reported a position in The GEO Group in Q4 2016 and held it in 14 quarters.
  • Artemis Investment Management's The GEO Group position peaked at $108M in Q2 2019.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on Artemis Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.