HM Payson & Co’s The GEO Group GEO Stock Holding History

HM Payson & Co’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	-394	Closed	-$7K	–	924
2019 Q4	$7K	Hold	394	–	–	﹤0.01%	835
2019 Q3	$7K	Hold	394	–	–	﹤0.01%	846
2019 Q2	$8K	Buy	+394	New	+$8.32K	﹤0.01%	843

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

HM Payson & Co's GEO Position: Q1 2020 in Review

HM Payson & Co sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 394 shares — an estimated $7K sold.

HM Payson & Co first reported a position in GEO in Q2 2019 and held it in 3 quarters. The position peaked at $8K in Q2 2019. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

HM Payson & Co reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
HM Payson & Co sold 394 The GEO Group shares in Q1 2020, an estimated $7K.
HM Payson & Co first reported a position in The GEO Group in Q2 2019 and held it in 3 quarters.
HM Payson & Co's The GEO Group position peaked at $8K in Q2 2019.
215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on HM Payson & Co's 13F filing for Q1 2020, filed 1 Jul 2020.