Muzinich & Co’s The GEO Group GEO Stock Holding History

Muzinich & Co’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	-25,000	Closed	-$304K	–	54
2020 Q1	$304K	Sell	25,000 -140,000	-85%	-$2.14M	0.15%	40
2019 Q4	$2.75M	Buy	165,000 +55,000	+50%	+$835K	0.97%	25
2019 Q3	$1.91M	Hold	110,000	–	–	0.57%	33
2019 Q2	$2.31M	Buy	110,000 +45,000	+69%	+$950K	0.48%	32
2019 Q1	$1.25M	Buy	65,000 +18,700	+40%	+$401K	0.1%	32
2018 Q4	$912K	Buy	+46,300	New	+$1.05M	0.26%	33

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Prudential Financial

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return