Brown Advisory
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Brown Advisory’s The GEO Group GEO Stock Holding History

Brown Advisory’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
Q2 		– Sell
-31,003
Closed -$595K – 1121
2019
Q1 		$595K Buy
31,003
+375
+1% +$8.05K ﹤0.01% 937
2018
Q4 		$603K Hold
30,628
– – ﹤0.01% 887
2018
Q3 		$771K Sell
30,628
-5,521
-15% -$141K ﹤0.01% 873
2018
Q2 		$996K Buy
+36,149
New +$862K ﹤0.01% 793

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brown Advisory's GEO Position: Q2 2019 in Review

Brown Advisory sold out of The GEO Group (GEO) in Q2 2019, closing a stake of 31,003 shares — an estimated $595K sold.

Brown Advisory first reported a position in GEO in Q2 2018 and held it in 4 quarters. The position peaked at $996K in Q2 2018. 240 funds tracked by Wall St. Rank hold GEO as of Q2 2019.

  • Brown Advisory reported no remaining The GEO Group position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 31,003 The GEO Group shares in Q2 2019, an estimated $595K.
  • Brown Advisory first reported a position in The GEO Group in Q2 2018 and held it in 4 quarters.
  • Brown Advisory's The GEO Group position peaked at $996K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held The GEO Group as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.