DRZID
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DePrince Race & Zollo Inc (DRZ)’s The GEO Group GEO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2020
Q2 		– Sell
-1,799,895
Closed -$21.9M – 220
2020
Q1 		$21.9M Buy
1,799,895
+416,707
+30% +$6.36M 1% 21
2019
Q4 		$23M Sell
1,383,188
-113,749
-8% -$1.73M 0.7% 51
2019
Q3 		$26M Buy
1,496,937
+583,319
+64% +$10.5M 0.75% 44
2019
Q2 		$19.2M Sell
913,618
-8,488
-0.9% -$179K 0.54% 89
2019
Q1 		$17.7M Sell
922,106
-526,069
-36% -$11.3M 0.49% 100
2018
Q4 		$28.5M Buy
1,448,175
+286,024
+25% +$6.49M 0.82% 29
2018
Q3 		$29.2M Buy
+1,162,151
New +$29.7M 0.65% 56

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s GEO Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of The GEO Group (GEO) in Q2 2020, closing a stake of 1,799,895 shares — an estimated $21.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in GEO in Q3 2018 and held it in 7 quarters. The position peaked at $29.2M in Q3 2018. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining The GEO Group position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,799,895 The GEO Group shares in Q2 2020, an estimated $21.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in The GEO Group in Q3 2018 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s The GEO Group position peaked at $29.2M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.