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Foundry Partners’s The GEO Group GEO Stock Holding History

Foundry 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
2020
Q1 		– Sell
-281,628
Closed -$4.68M – 394
2019
Q4 		$4.68M Buy
281,628
+29,450
+12% +$447K 0.18% 176
2019
Q3 		$4.37M Buy
252,178
+26,721
+12% +$479K 0.18% 181
2019
Q2 		$4.74M Buy
225,457
+22,258
+11% +$470K 0.19% 177
2019
Q1 		$3.9M Buy
203,199
+58,427
+40% +$1.25M 0.16% 199
2018
Q4 		$2.85M Buy
144,772
+54,318
+60% +$1.23M 0.13% 228
2018
Q3 		$2.28M Buy
+90,454
New +$2.31M 0.09% 275
2018
Q1 		– Sell
-356,332
Closed -$8.41M – 401
2017
Q4 		$8.41M Buy
356,332
+679
+0.2% +$17.3K 0.35% 104
2017
Q3 		$9.57M Buy
355,653
+27,419
+8% +$758K 0.38% 90
2017
Q2 		$9.71M Buy
328,234
+6,121
+2% +$192K 0.4% 91
2017
Q1 		$9.96M Sell
322,113
-98,277
-23% -$2.83M 0.42% 78
2016
Q4 		$10.1M Hold
420,390
– – 0.43% 69
2016
Q3 		$6.67M Buy
420,390
+1,096
+0.3% +$20.7K 0.35% 100
2016
Q2 		$9.55M Buy
+419,294
New +$9.25M 0.54% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's GEO Position: Q1 2020 in Review

Foundry Partners sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 281,628 shares — an estimated $4.68M sold.

Foundry Partners first reported a position in GEO in Q2 2016 and held it in 13 quarters. The position peaked at $10.1M in Q4 2016. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

  • Foundry Partners reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
  • Foundry Partners sold 281,628 The GEO Group shares in Q1 2020, an estimated $4.68M.
  • Foundry Partners first reported a position in The GEO Group in Q2 2016 and held it in 13 quarters.
  • Foundry Partners's The GEO Group position peaked at $10.1M in Q4 2016.
  • 215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.