Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s The GEO Group GEO Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-181,000
Closed -$3.56M – 1564
2018
Q4 		$3.56M Sell
181,000
-62,500
-26% -$1.42M 0.01% 862
2018
Q3 		$6.13M Buy
243,500
+90,000
+59% +$2.3M 0.01% 765
2018
Q2 		$4.23M Buy
153,500
+24,600
+19% +$586K 0.01% 834
2018
Q1 		$2.64M Buy
128,900
+5,500
+4% +$119K ﹤0.01% 925
2017
Q4 		$2.91M Buy
123,400
+43,825
+55% +$1.11M 0.01% 808
2017
Q3 		$2.14M Buy
79,575
+67,575
+563% +$1.87M ﹤0.01% 834
2017
Q2 		$355K Buy
+12,000
New +$377K ﹤0.01% 1006
2015
Q3 		– Sell
-2,550
Closed -$58K – 1281
2015
Q2 		$58K Buy
+2,550
New +$65.7K ﹤0.01% 1180
2015
Q1 		– Sell
-2,550
Closed -$69K – 1192
2014
Q4 		$69K Hold
2,550
– – ﹤0.01% 1225
2014
Q3 		$65K Buy
+2,550
New +$62.1K ﹤0.01% 1133

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board's GEO Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 181,000 shares — an estimated $3.56M sold.

Canada Pension Plan Investment Board first reported a position in GEO in Q3 2014 and held it in 10 quarters. The position peaked at $6.13M in Q3 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 181,000 The GEO Group shares in Q1 2019, an estimated $3.56M.
  • Canada Pension Plan Investment Board first reported a position in The GEO Group in Q3 2014 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's The GEO Group position peaked at $6.13M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.