CIM
GEO icon

CIM Investment Management’s The GEO Group GEO Stock Holding History

CIM Investment 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
2019
Q3 		– Sell
-10,819
Closed -$227K – 327
2019
Q2 		$227K Sell
10,819
-11,265
-51% -$238K 0.08% 288
2019
Q1 		$424K Sell
22,084
-187
-0.8% -$4.01K 0.16% 164
2018
Q4 		$439K Hold
22,271
– – 0.19% 125
2018
Q3 		$560K Buy
22,271
+8,572
+63% +$219K 0.2% 126
2018
Q2 		$377K Hold
13,699
– – 0.13% 228
2018
Q1 		$280K Hold
13,699
– – 0.1% 277
2017
Q4 		$323K Buy
+13,699
New +$348K 0.11% 246

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM Investment Management's GEO Position: Q3 2019 in Review

CIM Investment Management sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 10,819 shares — an estimated $227K sold.

CIM Investment Management first reported a position in GEO in Q4 2017 and held it in 7 quarters. The position peaked at $560K in Q3 2018. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

  • CIM Investment Management reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
  • CIM Investment Management sold 10,819 The GEO Group shares in Q3 2019, an estimated $227K.
  • CIM Investment Management first reported a position in The GEO Group in Q4 2017 and held it in 7 quarters.
  • CIM Investment Management's The GEO Group position peaked at $560K in Q3 2018.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on CIM Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.