Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s The GEO Group GEO Stock Holding History

Hotchkis & Wiley Capital Management’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
-2,019,742
Closed -$33.5M – 460
2019
Q4 		$33.5M Sell
2,019,742
-1,828,179
-48% -$27.8M 0.12% 106
2019
Q3 		$66.7M Sell
3,847,921
-737,480
-16% -$13.2M 0.27% 75
2019
Q2 		$96.3M Sell
4,585,401
-382,067
-8% -$8.06M 0.37% 64
2019
Q1 		$95.4M Sell
4,967,468
-63,460
-1% -$1.36M 0.37% 66
2018
Q4 		$99.1M Sell
5,030,928
-208,232
-4% -$4.72M 0.44% 60
2018
Q3 		$132M Sell
5,239,160
-904,714
-15% -$23.1M 0.47% 60
2018
Q2 		$169M Sell
6,143,874
-283,137
-4% -$6.75M 0.64% 50
2018
Q1 		$132M Buy
6,427,011
+3,286,859
+105% +$71.4M 0.52% 58
2017
Q4 		$74.1M Buy
3,140,152
+725,909
+30% +$18.5M 0.28% 74
2017
Q3 		$64.9M Buy
2,414,243
+246,272
+11% +$6.81M 0.26% 78
2017
Q2 		$64.1M Sell
2,167,971
-471,996
-18% -$14.8M 0.26% 79
2017
Q1 		$81.6M Sell
2,639,967
-2,689,307
-50% -$77.3M 0.32% 69
2016
Q4 		$128M Sell
5,329,274
-168,090
-3% -$3.27M 0.51% 55
2016
Q3 		$87.2M Buy
5,497,364
+744,417
+16% +$14M 0.36% 72
2016
Q2 		$108M Sell
4,752,947
-459,685
-9% -$10.1M 0.46% 57
2016
Q1 		$120M Sell
5,212,632
-529,200
-9% -$10.3M 0.51% 57
2015
Q4 		$111M Sell
5,741,832
-61,145
-1% -$1.22M 0.45% 64
2015
Q3 		$115M Buy
5,802,977
+1,316,514
+29% +$29.1M 0.46% 65
2015
Q2 		$102M Buy
4,486,463
+1,898,259
+73% +$48.9M 0.36% 77
2015
Q1 		$75.5M Sell
2,588,204
-377,658
-13% -$10.8M 0.26% 85
2014
Q4 		$79.8M Sell
2,965,862
-1,594,521
-35% -$41.6M 0.28% 84
2014
Q3 		$116M Buy
+4,560,383
New +$111M 0.42% 69
2014
Q2 		– Sell
-2,779,686
Closed -$59.7M – 199
2014
Q1 		$59.7M Buy
2,779,686
+773,694
+39% +$16.7M 0.22% 89
2013
Q4 		$43.1M Buy
2,005,992
+733,554
+58% +$16.4M 0.18% 100
2013
Q3 		$28.2M Buy
1,272,438
+324,922
+34% +$7.28M 0.13% 109
2013
Q2 		$21.4M Buy
+947,516
New +$23.1M 0.11% 111

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

Hotchkis & Wiley Capital Management's GEO Position: Q1 2020 in Review

Hotchkis & Wiley Capital Management sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 2,019,742 shares — an estimated $33.5M sold.

Hotchkis & Wiley Capital Management first reported a position in GEO in Q2 2013 and held it in 26 quarters. The position peaked at $169M in Q2 2018. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

  • Hotchkis & Wiley Capital Management reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,019,742 The GEO Group shares in Q1 2020, an estimated $33.5M.
  • Hotchkis & Wiley Capital Management first reported a position in The GEO Group in Q2 2013 and held it in 26 quarters.
  • Hotchkis & Wiley Capital Management's The GEO Group position peaked at $169M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2020, filed 14 May 2020.