Marshall Wace North America’s The GEO Group GEO Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-4,527	Closed	-$78K	–	1390
2019 Q3	$78K	Buy	+4,527	New	+$81.2K	﹤0.01%	1098
2019 Q2	–	Sell	-3,718	Closed	-$71K	–	1303
2019 Q1	$71K	Buy	+3,718	New	+$79.8K	﹤0.01%	1190
2018 Q1	–	Sell	-247,433	Closed	-$5.84M	–	1529
2017 Q4	$5.84M	Buy	+247,433	New	+$6.29M	0.03%	536
2013 Q4	–	Sell	-72,302	Closed	-$1.6M	–	745
2013 Q3	$1.6M	Buy	+72,302	New	+$1.62M	0.05%	288

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 $11.5B AUM 61.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace North America's GEO Position: Q4 2019 in Review

Marshall Wace North America sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 4,527 shares — an estimated $78K sold.

Marshall Wace North America first reported a position in GEO in Q3 2013 and held it in 4 quarters. The position peaked at $5.84M in Q4 2017. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

Marshall Wace North America reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 4,527 The GEO Group shares in Q4 2019, an estimated $78K.
Marshall Wace North America first reported a position in The GEO Group in Q3 2013 and held it in 4 quarters.
Marshall Wace North America's The GEO Group position peaked at $5.84M in Q4 2017.
235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.