First Quadrant’s The GEO Group GEO Stock Holding History

First Quadrant’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
2018 Q4	–	Sell	-1,015	Closed	-$26K	–	824
2018 Q3	$26K	Buy	+1,015	New	+$25.9K	﹤0.01%	794
2014 Q4	–	Sell	-2,100	Closed	-$54K	–	786
2014 Q3	$54K	Hold	2,100	–	–	﹤0.01%	670
2014 Q2	$50K	Hold	2,100	–	–	﹤0.01%	699
2014 Q1	$45K	Sell	2,100 -5,700	-73%	-$123K	﹤0.01%	648
2013 Q4	$168K	Hold	7,800	–	–	﹤0.01%	575
2013 Q3	$173K	Hold	7,800	–	–	﹤0.01%	559
2013 Q2	$177K	Buy	+7,800	New	+$190K	﹤0.01%	548

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's GEO Position: Q4 2018 in Review

First Quadrant sold out of The GEO Group (GEO) in Q4 2018, closing a stake of 1,015 shares — an estimated $26K sold.

First Quadrant first reported a position in GEO in Q2 2013 and held it in 7 quarters. The position peaked at $177K in Q2 2013. 253 funds tracked by Wall St. Rank hold GEO as of Q4 2018.

First Quadrant reported no remaining The GEO Group position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 1,015 The GEO Group shares in Q4 2018, an estimated $26K.
First Quadrant first reported a position in The GEO Group in Q2 2013 and held it in 7 quarters.
First Quadrant's The GEO Group position peaked at $177K in Q2 2013.
253 funds tracked by Wall St. Rank held The GEO Group as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.