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

Epoch 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
-812,468
Closed -$15.6M – 299
2019
Q1 		$15.6M Sell
812,468
-758,692
-48% -$16.3M 0.07% 175
2018
Q4 		$31M Sell
1,571,160
-123,669
-7% -$2.81M 0.14% 139
2018
Q3 		$42.6M Sell
1,694,829
-97,164
-5% -$2.48M 0.16% 130
2018
Q2 		$49.4K Buy
1,791,993
+131,582
+8% +$3.14M 0.15% 118
2018
Q1 		$34M Buy
1,660,411
+251,025
+18% +$5.45M 0.12% 136
2017
Q4 		$33.3M Buy
1,409,386
+445,323
+46% +$11.3M 0.11% 141
2017
Q3 		$25.9M Sell
964,063
-702
-0.1% -$19.4K 0.09% 165
2017
Q2 		$28.5M Buy
964,765
+9,935
+1% +$312K 0.1% 153
2017
Q1 		$29.5M Sell
954,830
-590,902
-38% -$17M 0.1% 150
2016
Q4 		$37M Sell
1,545,732
-167,898
-10% -$3.27M 0.14% 120
2016
Q3 		$27.2M Sell
1,713,630
-52,575
-3% -$992K 0.1% 149
2016
Q2 		$40.2M Buy
1,766,205
+183,069
+12% +$4.04M 0.15% 121
2016
Q1 		$36.6M Buy
+1,583,136
New +$30.9M 0.14% 122

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 $11.2B AUM 80.72% 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

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

Epoch Investment Partners sold out of The GEO Group (GEO) in Q2 2019, closing a stake of 812,468 shares — an estimated $15.6M sold.

Epoch Investment Partners first reported a position in GEO in Q1 2016 and held it in 13 quarters. The position peaked at $42.6M in Q3 2018. 240 funds tracked by Wall St. Rank hold GEO as of Q2 2019.

  • Epoch Investment Partners reported no remaining The GEO Group position as of Q2 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 812,468 The GEO Group shares in Q2 2019, an estimated $15.6M.
  • Epoch Investment Partners first reported a position in The GEO Group in Q1 2016 and held it in 13 quarters.
  • Epoch Investment Partners's The GEO Group position peaked at $42.6M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held The GEO Group as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.