Commonwealth Bank of Australia’s The GEO Group GEO Stock Holding History

Commonwealth Bank of Australia’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	-20,400	Closed	-$428K	–	388
2019 Q2	$428K	Buy	20,400 +7,500	+58%	+$158K	﹤0.01%	783
2019 Q1	$247K	Hold	12,900	–	–	﹤0.01%	818
2018 Q4	$254K	Buy	12,900 +1,400	+12%	+$31.8K	﹤0.01%	783
2018 Q3	$289K	Buy	+11,500	New	+$294K	﹤0.01%	838

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

AIM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Commonwealth Bank of Australia's GEO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 20,400 shares — an estimated $428K sold.

Commonwealth Bank of Australia first reported a position in GEO in Q3 2018 and held it in 4 quarters. The position peaked at $428K in Q2 2019. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 20,400 The GEO Group shares in Q3 2019, an estimated $428K.
Commonwealth Bank of Australia first reported a position in The GEO Group in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's The GEO Group position peaked at $428K in Q2 2019.
231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.