CBRE Investment Management Listed Real Assets’s The GEO Group GEO Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q3	–	Sell	-453,101	Closed	-$12.5M	–	98
2018 Q2	$12.5M	Sell	453,101 -196,887	-30%	-$4.69M	0.16%	45
2018 Q1	$13.3M	Sell	649,988 -378,744	-37%	-$8.23M	0.17%	51
2017 Q4	$24.3M	Buy	1,028,732 +115,826	+13%	+$2.94M	0.28%	46
2017 Q3	$24.6M	Sell	912,906 -256,921	-22%	-$7.1M	0.27%	48
2017 Q2	$34.6M	Buy	1,169,827 +342,739	+41%	+$10.8M	0.37%	42
2017 Q1	$25.6M	Buy	+827,088	New	+$23.8M	0.25%	47

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's GEO Position: Q3 2018 in Review

CBRE Investment Management Listed Real Assets sold out of The GEO Group (GEO) in Q3 2018, closing a stake of 453,101 shares — an estimated $12.5M sold.

CBRE Investment Management Listed Real Assets first reported a position in GEO in Q1 2017 and held it in 6 quarters. The position peaked at $34.6M in Q2 2017. 263 funds tracked by Wall St. Rank hold GEO as of Q3 2018.

CBRE Investment Management Listed Real Assets reported no remaining The GEO Group position as of Q3 2018 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 453,101 The GEO Group shares in Q3 2018, an estimated $12.5M.
CBRE Investment Management Listed Real Assets first reported a position in The GEO Group in Q1 2017 and held it in 6 quarters.
CBRE Investment Management Listed Real Assets's The GEO Group position peaked at $34.6M in Q2 2017.
263 funds tracked by Wall St. Rank held The GEO Group as of Q3 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2018, filed 14 Nov 2018.