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GEO icon

Barings’s The GEO Group GEO Stock Holding History

Barings’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
2018
Q2 		– Sell
-78,465
Closed -$1.61M – 848
2018
Q1 		$1.61M Sell
78,465
-856,658
-92% -$18.6M 0.02% 416
2017
Q4 		$22.1M Buy
935,123
+3,150
+0.3% +$80.1K 0.29% 59
2017
Q3 		$25.1M Sell
931,973
-309,121
-25% -$8.55M 0.45% 33
2017
Q2 		$36.7M Buy
1,241,094
+1,036,227
+506% +$32.6M 1.06% 18
2017
Q1 		$6.33M Buy
+204,867
New +$5.89M 0.07% 264
2015
Q4 		– Sell
-176,909
Closed -$3.51M – 939
2015
Q3 		$3.51M Sell
176,909
-106,048
-37% -$2.34M 0.09% 169
2015
Q2 		$6.44M Buy
282,957
+45,891
+19% +$1.18M 0.19% 96
2015
Q1 		$6.91M Sell
237,066
-43,350
-15% -$1.24M 0.16% 86
2014
Q4 		$7.54M Sell
280,416
-155,691
-36% -$4.06M 0.17% 89
2014
Q3 		$11.1M Buy
436,107
+41,818
+11% +$1.02M 0.24% 60
2014
Q2 		$9.39M Buy
394,289
+14,250
+4% +$321K 0.28% 69
2014
Q1 		$8.17M Buy
+380,039
New +$8.22M 0.26% 75

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings's GEO Position: Q2 2018 in Review

Barings sold out of The GEO Group (GEO) in Q2 2018, closing a stake of 78,465 shares — an estimated $1.61M sold.

Barings first reported a position in GEO in Q1 2014 and held it in 12 quarters. The position peaked at $36.7M in Q2 2017. 243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

  • Barings reported no remaining The GEO Group position as of Q2 2018 after selling out during the quarter.
  • Barings sold 78,465 The GEO Group shares in Q2 2018, an estimated $1.61M.
  • Barings first reported a position in The GEO Group in Q1 2014 and held it in 12 quarters.
  • Barings's The GEO Group position peaked at $36.7M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.