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Convergence Investment Partners’s The GEO Group GEO Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-63,646
Closed -$1.22M – 333
2019
Q1 		$1.22M Sell
63,646
-14,871
-19% -$319K 0.27% 141
2018
Q4 		$1.55M Buy
78,517
+17,303
+28% +$392K 0.36% 102
2018
Q3 		$1.54M Sell
61,214
-15,514
-20% -$396K 0.31% 122
2018
Q2 		$2.11M Buy
+76,728
New +$1.83M 0.29% 127

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Convergence Investment Partners's GEO Position: Q2 2019 in Review

Convergence Investment Partners sold out of The GEO Group (GEO) in Q2 2019, closing a stake of 63,646 shares — an estimated $1.22M sold.

Convergence Investment Partners first reported a position in GEO in Q2 2018 and held it in 4 quarters. The position peaked at $2.11M in Q2 2018. 240 funds tracked by Wall St. Rank hold GEO as of Q2 2019.

  • Convergence Investment Partners reported no remaining The GEO Group position as of Q2 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 63,646 The GEO Group shares in Q2 2019, an estimated $1.22M.
  • Convergence Investment Partners first reported a position in The GEO Group in Q2 2018 and held it in 4 quarters.
  • Convergence Investment Partners's The GEO Group position peaked at $2.11M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held The GEO Group as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.