Global X Management Company’s The GEO Group GEO Stock Holding History

Global X Management Company’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 Q2	$12.4M	Sell	451,650 -617	-0.1%	-$14.7K	0.22%	113
2018 Q1	$9.26M	Buy	452,267 +451,259	+44,768%	+$9.8M	0.18%	143
2017 Q4	$24K	Buy	1,008 +284	+39%	+$7.22K	﹤0.01%	1013
2017 Q3	$19K	Buy	724 +25	+4%	+$691	﹤0.01%	1070
2017 Q2	$21K	Sell	699 -22,562	-97%	-$709K	﹤0.01%	1141
2017 Q1	$719K	Sell	23,261 -347,541	-94%	-$9.99M	0.03%	387
2016 Q4	$8.88M	Sell	370,802 -2,454	-0.7%	-$47.8K	0.39%	80
2016 Q3	$5.92M	Buy	373,256 +29	+0%	+$547	0.26%	146
2016 Q2	$8.51M	Buy	+373,227	New	+$8.23M	0.43%	71

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global X Management Company's GEO Position: Q2 2018 in Review

Global X Management Company reduced its The GEO Group (GEO) stake by 0.14% in Q2 2018, selling an estimated $14.7K and leaving 451,650 shares worth $12.4M. The position accounts for 0.22% of the portfolio, ranked #113.

Global X Management Company first reported a position in GEO in Q2 2016 and has held it in 9 quarters since. 243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

Global X Management Company held 451,650 shares of The GEO Group worth $12.4M as of Q2 2018.
Global X Management Company sold 617 The GEO Group shares in Q2 2018, an estimated $14.7K.
The GEO Group made up 0.22% of Global X Management Company's portfolio in Q2 2018, its #113 holding.
Global X Management Company first reported a position in The GEO Group in Q2 2016 and has held it in 9 quarters since.
243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.