Bailard’s The GEO Group GEO Stock Holding History

Bailard’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	-18,000	Closed	-$312K	–	565
2019 Q3	$312K	Buy	18,000 +8,200	+84%	+$147K	0.02%	394
2019 Q2	$206K	Buy	+9,800	New	+$207K	0.01%	490

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CGM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bailard's GEO Position: Q4 2019 in Review

Bailard sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 18,000 shares — an estimated $312K sold.

Bailard first reported a position in GEO in Q2 2019 and held it in 2 quarters. The position peaked at $312K in Q3 2019. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

Bailard reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
Bailard sold 18,000 The GEO Group shares in Q4 2019, an estimated $312K.
Bailard first reported a position in The GEO Group in Q2 2019 and held it in 2 quarters.
Bailard's The GEO Group position peaked at $312K in Q3 2019.
235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.