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Northwest & Ethical Investments’s The GEO Group GEO Stock Holding History

Northwest & Ethical Investments’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
-90,465
Closed -$1.78M – 371
2018
Q4 		$1.78M Sell
90,465
-18,337
-17% -$416K 0.11% 251
2018
Q3 		$2.74M Buy
108,802
+7,912
+8% +$202K 0.17% 172
2018
Q2 		$2.78M Sell
100,890
-6,511
-6% -$155K 0.18% 164
2018
Q1 		$2.2M Sell
107,401
-16,323
-13% -$355K 0.15% 204
2017
Q4 		$2.92M Buy
123,724
+36,742
+42% +$934K 0.19% 162
2017
Q3 		$2.34M Buy
86,982
+5,316
+7% +$147K 0.15% 184
2017
Q2 		$2.41M Sell
81,666
-73,653
-47% -$2.31M 0.16% 165
2017
Q1 		$4.8M Buy
155,319
+19,543
+14% +$562K 0.33% 71
2016
Q4 		$3.25M Buy
135,776
+30,507
+29% +$594K 0.22% 114
2016
Q3 		$1.67M Sell
105,269
-43,545
-29% -$821K 0.12% 195
2016
Q2 		$3.39M Sell
148,814
-5,862
-4% -$129K 0.26% 99
2016
Q1 		$3.58M Sell
154,676
-4,999
-3% -$97.6K 0.24% 107
2015
Q4 		$3.08M Sell
159,675
-6,276
-4% -$125K 0.22% 111
2015
Q3 		$3.29M Buy
165,951
+40,885
+33% +$903K 0.25% 104
2015
Q2 		$2.85M Buy
125,066
+10,625
+9% +$274K 0.19% 135
2015
Q1 		$3.34M Sell
114,441
-12,789
-10% -$365K 0.23% 109
2014
Q4 		$3.42M Sell
127,230
-11,343
-8% -$296K 0.23% 111
2014
Q3 		$3.53M Buy
138,573
+1,825
+1% +$44.4K 0.24% 110
2014
Q2 		$3.26M Buy
136,748
+13,451
+11% +$303K 0.2% 122
2014
Q1 		$2.65M Buy
123,297
+16,092
+15% +$348K 0.17% 141
2013
Q4 		$2.3M Buy
107,205
+7,380
+7% +$165K 0.15% 152
2013
Q3 		$2.21M Buy
99,825
+49,357
+98% +$1.11M 0.16% 146
2013
Q2 		$1.14M Buy
+50,468
New +$1.23M 0.09% 174

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
Hotchkis & Wiley Capital Management
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwest & Ethical Investments's GEO Position: Q1 2019 in Review

Northwest & Ethical Investments sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 90,465 shares — an estimated $1.78M sold.

Northwest & Ethical Investments first reported a position in GEO in Q2 2013 and held it in 23 quarters. The position peaked at $4.8M in Q1 2017. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • Northwest & Ethical Investments reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • Northwest & Ethical Investments sold 90,465 The GEO Group shares in Q1 2019, an estimated $1.78M.
  • Northwest & Ethical Investments first reported a position in The GEO Group in Q2 2013 and held it in 23 quarters.
  • Northwest & Ethical Investments's The GEO Group position peaked at $4.8M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on Northwest & Ethical Investments's 13F filing for Q1 2019, filed 8 Jul 2025.