Fort LP’s The GEO Group GEO Stock Holding History

Fort LP’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	-1,944	Closed	-$37K	–	454
2019 Q1	$37K	Buy	+1,944	New	+$41.7K	0.01%	379
2018 Q4	–	Sell	-1,203	Closed	-$30K	–	454
2018 Q3	$30K	Buy	+1,203	New	+$30.7K	0.01%	366

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

AIM

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fort LP's GEO Position: Q2 2019 in Review

Fort LP sold out of The GEO Group (GEO) in Q2 2019, closing a stake of 1,944 shares — an estimated $37K sold.

Fort LP first reported a position in GEO in Q3 2018 and held it in 2 quarters. The position peaked at $37K in Q1 2019. 240 funds tracked by Wall St. Rank hold GEO as of Q2 2019.

Fort LP reported no remaining The GEO Group position as of Q2 2019 after selling out during the quarter.
Fort LP sold 1,944 The GEO Group shares in Q2 2019, an estimated $37K.
Fort LP first reported a position in The GEO Group in Q3 2018 and held it in 2 quarters.
Fort LP's The GEO Group position peaked at $37K in Q1 2019.
240 funds tracked by Wall St. Rank held The GEO Group as of Q2 2019.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.