Cohen & Steers
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Cohen & Steers’s The GEO Group GEO Stock Holding History

Cohen & Steers’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
-5,759,102
Closed -$159M – 426
2018
Q2 		$159M Sell
5,759,102
-4,619,444
-45% -$110M 0.45% 55
2018
Q1 		$212M Sell
10,378,546
-1,187,994
-10% -$25.8M 0.65% 43
2017
Q4 		$273M Buy
11,566,540
+170,701
+1% +$4.34M 0.75% 37
2017
Q3 		$307M Sell
11,395,839
-1,590,730
-12% -$44M 0.84% 37
2017
Q2 		$384M Buy
12,986,569
+1,664,696
+15% +$52.3M 1.02% 33
2017
Q1 		$350M Buy
11,321,873
+8,238,213
+267% +$237M 0.94% 35
2016
Q4 		$73.9M Buy
+3,083,660
New +$60M 0.2% 71

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
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
Prudential Financial
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
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

Cohen & Steers's GEO Position: Q3 2018 in Review

Cohen & Steers sold out of The GEO Group (GEO) in Q3 2018, closing a stake of 5,759,102 shares — an estimated $159M sold.

Cohen & Steers first reported a position in GEO in Q4 2016 and held it in 7 quarters. The position peaked at $384M in Q2 2017. 263 funds tracked by Wall St. Rank hold GEO as of Q3 2018.

  • Cohen & Steers reported no remaining The GEO Group position as of Q3 2018 after selling out during the quarter.
  • Cohen & Steers sold 5,759,102 The GEO Group shares in Q3 2018, an estimated $159M.
  • Cohen & Steers first reported a position in The GEO Group in Q4 2016 and held it in 7 quarters.
  • Cohen & Steers's The GEO Group position peaked at $384M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held The GEO Group as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.