Liberty Mutual Group Asset Management’s The GEO Group GEO Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-24,498	Closed	-$616K	–	323
2018 Q3	$616K	Hold	24,498	–	–	0.01%	650
2018 Q2	$675K	Buy	24,498 +70	+0.3%	+$1.67K	0.02%	592
2018 Q1	$500K	Sell	24,428 -7,058	-22%	-$153K	0.02%	725
2017 Q4	$743K	Sell	31,486 -1,062	-3%	-$27K	0.02%	603
2017 Q3	$876K	Sell	32,548 -16,816	-34%	-$465K	0.05%	518
2017 Q2	$1.46M	Sell	49,364 -6,267	-11%	-$197K	0.06%	454
2017 Q1	$1.72M	Buy	+55,631	New	+$1.6M	0.07%	396

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liberty Mutual Group Asset Management's GEO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of The GEO Group (GEO) in Q4 2018, closing a stake of 24,498 shares — an estimated $616K sold.

Liberty Mutual Group Asset Management first reported a position in GEO in Q1 2017 and held it in 7 quarters. The position peaked at $1.72M in Q1 2017. 253 funds tracked by Wall St. Rank hold GEO as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining The GEO Group position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 24,498 The GEO Group shares in Q4 2018, an estimated $616K.
Liberty Mutual Group Asset Management first reported a position in The GEO Group in Q1 2017 and held it in 7 quarters.
Liberty Mutual Group Asset Management's The GEO Group position peaked at $1.72M in Q1 2017.
253 funds tracked by Wall St. Rank held The GEO Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.