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Municipal Employees' Retirement System of Michigan’s The GEO Group GEO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,375
Closed -$272K – 671
2020
Q1 		$272K Hold
22,375
– – 0.01% 998
2019
Q4 		$372K Buy
22,375
+130
+0.6% +$1.97K 0.01% 1149
2019
Q3 		$386K Buy
22,245
+40
+0.2% +$717 0.01% 1065
2019
Q2 		$467K Hold
22,205
– – 0.03% 971
2019
Q1 		$426K Sell
22,205
-7,060
-24% -$152K 0.03% 1028
2018
Q4 		$577K Buy
+29,265
New +$664K 0.03% 824
2018
Q2 		$794K Sell
28,835
-8,680
-23% -$207K 0.04% 711
2018
Q1 		$768K Hold
37,515
– – 0.04% 839
2017
Q4 		$885K Hold
37,515
– – 0.04% 735
2017
Q3 		$1.01M Sell
37,515
-10,520
-22% -$291K 0.05% 588
2017
Q2 		$1.42M Sell
48,035
-45,700
-49% -$1.44M 0.07% 422
2017
Q1 		$2.9M Buy
93,735
+52,050
+125% +$1.5M 0.14% 162
2016
Q4 		$998K Buy
41,685
+540
+1% +$10.5K 0.05% 635
2016
Q3 		$652K Buy
41,145
+405
+1% +$7.64K 0.03% 803
2016
Q2 		$928K Buy
40,740
+705
+2% +$15.6K 0.05% 596
2016
Q1 		$926K Buy
40,035
+17,310
+76% +$338K 0.06% 461
2015
Q4 		$438K Buy
22,725
+1,035
+5% +$20.7K 0.03% 863
2015
Q3 		$430K Buy
21,690
+465
+2% +$10.3K 0.03% 859
2015
Q2 		$483K Buy
21,225
+225
+1% +$5.8K 0.03% 815
2015
Q1 		$612K Sell
21,000
-6,750
-24% -$192K 0.05% 646
2014
Q4 		$747K Hold
27,750
– – 0.05% 594
2014
Q3 		$707K Buy
27,750
+1,050
+4% +$25.6K 0.05% 548
2014
Q2 		$636K Buy
26,700
+600
+2% +$13.5K 0.05% 635
2014
Q1 		$561K Buy
+26,100
New +$565K 0.04% 696

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GEO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of The GEO Group (GEO) in Q2 2020, closing a stake of 22,375 shares — an estimated $272K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GEO in Q1 2014 and held it in 24 quarters. The position peaked at $2.9M in Q1 2017. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining The GEO Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,375 The GEO Group shares in Q2 2020, an estimated $272K.
  • Municipal Employees' Retirement System of Michigan first reported a position in The GEO Group in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's The GEO Group position peaked at $2.9M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.