Loomis, Sayles & Company
GEO icon

Loomis, Sayles & Company’s The GEO Group GEO Stock Holding History

Loomis, Sayles & 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
2019
Q3 		– Sell
-159,808
Closed -$3.36M – 711
2019
Q2 		$3.36M Buy
159,808
+138,575
+653% +$2.92M 0.01% 454
2019
Q1 		$408K Buy
+21,233
New +$456K ﹤0.01% 533

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company's GEO Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 159,808 shares — an estimated $3.36M sold.

Loomis, Sayles & Company first reported a position in GEO in Q1 2019 and held it in 2 quarters. The position peaked at $3.36M in Q2 2019. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 159,808 The GEO Group shares in Q3 2019, an estimated $3.36M.
  • Loomis, Sayles & Company first reported a position in The GEO Group in Q1 2019 and held it in 2 quarters.
  • Loomis, Sayles & Company's The GEO Group position peaked at $3.36M in Q2 2019.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.