ClearBridge Investments’s The GEO Group GEO Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-18	Closed	-$1K	–	1171
2018 Q1	$1K	Buy	+18	New	+$391	﹤0.01%	1130

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments's GEO Position: Q2 2018 in Review

ClearBridge Investments sold out of The GEO Group (GEO) in Q2 2018, closing a stake of 18 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in GEO in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

ClearBridge Investments reported no remaining The GEO Group position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 18 The GEO Group shares in Q2 2018, an estimated $1K.
ClearBridge Investments first reported a position in The GEO Group in Q1 2018 and held it in 1 quarter.
ClearBridge Investments's The GEO Group position peaked at $1K in Q1 2018.
243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.