NJ State Employees Deferred Compensation Plan’s The GEO Group GEO Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-20,000	Closed	-$394K	–	542
2018 Q4	$394K	Hold	20,000	–	–	0.08%	297
2018 Q3	$503K	Hold	20,000	–	–	0.09%	312
2018 Q2	$551K	Buy	+20,000	New	+$477K	0.1%	285
2018 Q1	–	Sell	-10,000	Closed	-$236K	–	475
2017 Q4	$236K	Sell	10,000 -26,000	-72%	-$661K	0.04%	434
2017 Q3	$968K	Buy	36,000 +21,000	+140%	+$581K	0.18%	169
2017 Q2	$444K	Buy	+15,000	New	+$471K	0.08%	305

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's GEO Position: Q1 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 20,000 shares — an estimated $394K sold.

NJ State Employees Deferred Compensation Plan first reported a position in GEO in Q2 2017 and held it in 6 quarters. The position peaked at $968K in Q3 2017. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

NJ State Employees Deferred Compensation Plan reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 The GEO Group shares in Q1 2019, an estimated $394K.
NJ State Employees Deferred Compensation Plan first reported a position in The GEO Group in Q2 2017 and held it in 6 quarters.
NJ State Employees Deferred Compensation Plan's The GEO Group position peaked at $968K in Q3 2017.
243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.