Massachusetts Financial Services
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Massachusetts Financial Services’s The GEO Group GEO Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-76,692
Closed -$1.51M – 851
2018
Q4 		$1.51M Buy
76,692
+9,949
+15% +$226K ﹤0.01% 734
2018
Q3 		$1.68M Buy
+66,743
New +$1.71M ﹤0.01% 736
2017
Q4 		– Sell
-7,625
Closed -$205K – 853
2017
Q3 		$205K Sell
7,625
-15,166
-67% -$419K ﹤0.01% 833
2017
Q2 		$674K Buy
+22,791
New +$716K ﹤0.01% 798

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
Hotchkis & Wiley Capital Management
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's GEO Position: Q1 2019 in Review

Massachusetts Financial Services sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 76,692 shares — an estimated $1.51M sold.

Massachusetts Financial Services first reported a position in GEO in Q2 2017 and held it in 4 quarters. The position peaked at $1.68M in Q3 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • Massachusetts Financial Services reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 76,692 The GEO Group shares in Q1 2019, an estimated $1.51M.
  • Massachusetts Financial Services first reported a position in The GEO Group in Q2 2017 and held it in 4 quarters.
  • Massachusetts Financial Services's The GEO Group position peaked at $1.68M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.