Nordea Investment Management
GEO icon

Nordea Investment Management’s The GEO Group GEO Stock Holding History

Nordea Investment Management’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
Q4 		– Sell
-590,711
Closed -$10.1M – 972
2019
Q3 		$10.1M Buy
590,711
+14,682
+3% +$263K 0.02% 335
2019
Q2 		$12.1M Buy
576,029
+30,208
+6% +$638K 0.03% 325
2019
Q1 		$10.5M Sell
545,821
-36,700
-6% -$788K 0.02% 381
2018
Q4 		$11.5M Buy
582,521
+83,738
+17% +$1.9M 0.03% 347
2018
Q3 		$12.5M Buy
+498,783
New +$12.7M 0.03% 352

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nordea Investment Management's GEO Position: Q4 2019 in Review

Nordea Investment Management sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 590,711 shares — an estimated $10.1M sold.

Nordea Investment Management first reported a position in GEO in Q3 2018 and held it in 5 quarters. The position peaked at $12.5M in Q3 2018. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

  • Nordea Investment Management reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
  • Nordea Investment Management sold 590,711 The GEO Group shares in Q4 2019, an estimated $10.1M.
  • Nordea Investment Management first reported a position in The GEO Group in Q3 2018 and held it in 5 quarters.
  • Nordea Investment Management's The GEO Group position peaked at $12.5M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on Nordea Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.