Balentine LLC’s The GEO Group GEO Stock Holding History

Balentine LLC’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	-2,250	Closed	-$47K	–	767
2019 Q2	$47K	Hold	2,250	–	–	﹤0.01%	113
2019 Q1	$43K	Hold	2,250	–	–	﹤0.01%	132
2018 Q4	$44K	Buy	+2,250	New	+$51K	﹤0.01%	120

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

Balentine LLC's GEO Position: Q3 2019 in Review

Balentine LLC sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 2,250 shares — an estimated $47K sold.

Balentine LLC first reported a position in GEO in Q4 2018 and held it in 3 quarters. The position peaked at $47K in Q2 2019. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

Balentine LLC reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 2,250 The GEO Group shares in Q3 2019, an estimated $47K.
Balentine LLC first reported a position in The GEO Group in Q4 2018 and held it in 3 quarters.
Balentine LLC's The GEO Group position peaked at $47K in Q2 2019.
231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.