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Mondrian Investment Partners’s The GEO Group GEO Stock Holding History

Mondrian Investment Partners’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
-156,270
Closed -$3.28M – 127
2019
Q2 		$3.28M Hold
156,270
– – 0.1% 75
2019
Q1 		$3M Hold
156,270
– – 0.09% 79
2018
Q4 		$3.08M Buy
156,270
+561
+0.4% +$12.7K 0.11% 68
2018
Q3 		$3.92M Hold
155,709
– – 0.12% 70
2018
Q2 		$4.29M Sell
155,709
-24,758
-14% -$590K 0.13% 58
2018
Q1 		$4.06M Buy
180,467
+47,993
+36% +$1.04M 0.11% 61
2017
Q4 		$3.13M Hold
132,474
– – 0.08% 81
2017
Q3 		$3.56M Buy
132,474
+17,379
+15% +$480K 0.09% 72
2017
Q2 		$3.4M Sell
115,095
-7,445
-6% -$234K 0.1% 70
2017
Q1 		$3.79M Sell
122,540
-40,008
-25% -$1.15M 0.11% 64
2016
Q4 		$3.89M Hold
162,548
– – 0.11% 66
2016
Q3 		$2.58M Hold
162,548
– – 0.06% 85
2016
Q2 		$3.7M Hold
162,548
– – 0.09% 65
2016
Q1 		$3.76M Buy
162,548
+160,572
+8,126% +$3.14M 0.08% 67
2015
Q4 		$38K Hold
1,976
– – ﹤0.01% 102
2015
Q3 		$39K Buy
+1,976
New +$43.7K ﹤0.01% 93

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

Mondrian Investment Partners's GEO Position: Q3 2019 in Review

Mondrian Investment Partners sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 156,270 shares — an estimated $3.28M sold.

Mondrian Investment Partners first reported a position in GEO in Q3 2015 and held it in 16 quarters. The position peaked at $4.29M in Q2 2018. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

  • Mondrian Investment Partners reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
  • Mondrian Investment Partners sold 156,270 The GEO Group shares in Q3 2019, an estimated $3.28M.
  • Mondrian Investment Partners first reported a position in The GEO Group in Q3 2015 and held it in 16 quarters.
  • Mondrian Investment Partners's The GEO Group position peaked at $4.29M in Q2 2018.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on Mondrian Investment Partners's 13F filing for Q3 2019, filed 4 Nov 2019.