Capital Growth Management’s The GEO Group GEO Stock Holding History

Capital Growth Management’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
2020 Q2	–	Sell	-2,157,000	Closed	-$26.2M	–	51
2020 Q1	$26.2M	Hold	2,157,000	–	–	3.68%	7
2019 Q4	$35.8M	Buy	2,157,000 +245,000	+13%	+$3.72M	2.9%	10
2019 Q3	$33.2M	Buy	1,912,000 +230,000	+14%	+$4.12M	2.54%	18
2019 Q2	$35.3M	Buy	1,682,000 +20,000	+1%	+$422K	2.48%	15
2019 Q1	$31.9M	Sell	1,662,000 -40,000	-2%	-$859K	1.97%	24
2018 Q4	$33.5M	Buy	1,702,000 +152,000	+10%	+$3.45M	2.1%	20
2018 Q3	$39M	Buy	+1,550,000	New	+$39.6M	2.02%	23
2017 Q3	–	Sell	-120,000	Closed	-$3.55M	–	61
2017 Q2	$3.55M	Sell	120,000 -375,000	-76%	-$11.8M	0.16%	46
2017 Q1	$15.3M	Buy	+495,000	New	+$14.2M	0.68%	33

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Growth Management's GEO Position: Q2 2020 in Review

Capital Growth Management sold out of The GEO Group (GEO) in Q2 2020, closing a stake of 2,157,000 shares — an estimated $26.2M sold.

Capital Growth Management first reported a position in GEO in Q1 2017 and held it in 9 quarters. The position peaked at $39M in Q3 2018. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

Capital Growth Management reported no remaining The GEO Group position as of Q2 2020 after selling out during the quarter.
Capital Growth Management sold 2,157,000 The GEO Group shares in Q2 2020, an estimated $26.2M.
Capital Growth Management first reported a position in The GEO Group in Q1 2017 and held it in 9 quarters.
Capital Growth Management's The GEO Group position peaked at $39M in Q3 2018.
228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on Capital Growth Management's 13F filing for Q2 2020, filed 13 Aug 2020.