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Eagle Asset Management’s The GEO Group GEO Stock Holding History

Eagle Asset Management’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
-501,630
Closed -$9.63M – 650
2019
Q1 		$9.63M Sell
501,630
-322,483
-39% -$6.92M 0.05% 307
2018
Q4 		$16.2M Sell
824,113
-179,117
-18% -$4.06M 0.1% 230
2018
Q3 		$25.2M Sell
1,003,230
-231,058
-19% -$5.9M 0.12% 232
2018
Q2 		$34M Sell
1,234,288
-53,896
-4% -$1.28M 0.18% 195
2018
Q1 		$26.4M Sell
1,288,184
-366,626
-22% -$7.96M 0.14% 213
2017
Q4 		$38.7M Sell
1,654,810
-21,014
-1% -$534K 0.21% 173
2017
Q3 		$44.3M Sell
1,675,824
-20,362
-1% -$563K 0.25% 140
2017
Q2 		$50.2M Sell
1,696,186
-840,587
-33% -$26.4M 0.3% 116
2017
Q1 		$78.4M Sell
2,536,773
-13,121
-0.5% -$377K 0.49% 50
2016
Q4 		$61.1M Buy
2,549,894
+30,287
+1% +$589K 0.4% 70
2016
Q3 		$39.9M Sell
2,519,607
-23,387
-0.9% -$441K 0.27% 115
2016
Q2 		$57.9M Sell
2,542,994
-118,420
-4% -$2.61M 0.4% 70
2016
Q1 		$61.5M Sell
2,661,414
-620,300
-19% -$12.1M 0.43% 68
2015
Q4 		$63.2M Sell
3,281,714
-361,929
-10% -$7.24M 0.42% 73
2015
Q3 		$72.2M Sell
3,643,643
-747,984
-17% -$16.5M 0.49% 47
2015
Q2 		$100M Sell
4,391,627
-126,139
-3% -$3.25M 0.56% 41
2015
Q1 		$132M Sell
4,517,766
-68,942
-2% -$1.97M 0.75% 18
2014
Q4 		$123M Sell
4,586,708
-122,196
-3% -$3.19M 0.71% 20
2014
Q3 		$120M Sell
4,708,904
-43,504
-0.9% -$1.06M 0.69% 25
2014
Q2 		$113M Sell
4,752,408
-444,336
-9% -$10M 0.61% 36
2014
Q1 		$112M Sell
5,196,744
-484,472
-9% -$10.5M 0.62% 32
2013
Q4 		$122M Sell
5,681,216
-143,943
-2% -$3.23M 0.69% 25
2013
Q3 		$129M Sell
5,825,159
-454,525
-7% -$10.2M 0.64% 29
2013
Q2 		$142M Buy
+6,279,684
New +$153M 0.94% 7

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

Eagle Asset Management's GEO Position: Q2 2019 in Review

Eagle Asset Management sold out of The GEO Group (GEO) in Q2 2019, closing a stake of 501,630 shares — an estimated $9.63M sold.

Eagle Asset Management first reported a position in GEO in Q2 2013 and held it in 24 quarters. The position peaked at $142M in Q2 2013. 240 funds tracked by Wall St. Rank hold GEO as of Q2 2019.

  • Eagle Asset Management reported no remaining The GEO Group position as of Q2 2019 after selling out during the quarter.
  • Eagle Asset Management sold 501,630 The GEO Group shares in Q2 2019, an estimated $9.63M.
  • Eagle Asset Management first reported a position in The GEO Group in Q2 2013 and held it in 24 quarters.
  • Eagle Asset Management's The GEO Group position peaked at $142M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held The GEO Group as of Q2 2019.

Based on Eagle Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.