Honeywell International’s The GEO Group GEO Stock Holding History

Honeywell International’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	$940K	Sell	44,740 -24,100	-35%	-$509K	0.36%	71
2019 Q1	$1.32M	Buy	68,840 +6,750	+11%	+$145K	0.52%	56
2018 Q4	$1.22M	Hold	62,090	–	–	0.08%	132
2018 Q3	$1.56M	Hold	62,090	–	–	0.09%	135
2018 Q2	$1.71M	Sell	62,090 -31,800	-34%	-$758K	0.1%	129
2018 Q1	$1.92M	Buy	+93,890	New	+$2.04M	0.11%	126
2016 Q2	–	Sell	-70,320	Closed	-$1.63M	–	180
2016 Q1	$1.63M	Buy	70,320 +45,390	+182%	+$886K	0.04%	161
2015 Q4	$480K	Hold	24,930	–	–	0.01%	194
2015 Q3	$494K	Sell	24,930 -51,900	-68%	-$1.15M	0.01%	187
2015 Q2	$1.75M	Hold	76,830	–	–	0.04%	170
2015 Q1	$2.24M	Buy	76,830 +10,395	+16%	+$296K	0.05%	153
2014 Q4	$1.79M	Buy	66,435 +13,785	+26%	+$359K	0.04%	165
2014 Q3	$1.34M	Buy	+52,650	New	+$1.28M	0.03%	164
2014 Q2	–	Sell	-52,650	Closed	-$1.13M	–	178
2014 Q1	$1.13M	Buy	52,650 +25,650	+95%	+$555K	0.03%	166
2013 Q4	$580K	Buy	+27,000	New	+$605K	0.01%	155

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

AIM

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Honeywell International's GEO Position: Q2 2019 in Review

Honeywell International reduced its The GEO Group (GEO) stake by 35% in Q2 2019, selling an estimated $509K and leaving 44,740 shares worth $940K. The position accounts for 0.36% of the portfolio, ranked #71.

Honeywell International first reported a position in GEO in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.24M in Q1 2015. 240 funds tracked by Wall St. Rank hold GEO as of Q2 2019.

Honeywell International held 44,740 shares of The GEO Group worth $940K as of Q2 2019.
Honeywell International sold 24,100 The GEO Group shares in Q2 2019, an estimated $509K.
The GEO Group made up 0.36% of Honeywell International's portfolio in Q2 2019, its #71 holding.
Honeywell International first reported a position in The GEO Group in Q4 2013 and has held it in 15 quarters since.
Honeywell International's The GEO Group position peaked at $2.24M in Q1 2015.
240 funds tracked by Wall St. Rank held The GEO Group as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.