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Northwestern Mutual Investment Management Company’s The GEO Group GEO Stock Holding History

Northwestern Mutual Investment Management Company’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
Q4 		– Sell
-42,229
Closed -$500K – 914
2020
Q3 		$500K Hold
42,229
– – 0.01% 794
2020
Q2 		$500K Buy
42,229
+110
+0.3% +$1.34K 0.01% 796
2020
Q1 		$512K Buy
42,119
+7,480
+22% +$114K 0.01% 695
2019
Q4 		$575K Buy
34,639
+66
+0.2% +$1K 0.01% 719
2019
Q3 		$599K Buy
34,573
+6
+0% +$108 0.01% 672
2019
Q2 		$726K Buy
34,567
+13,090
+61% +$276K 0.02% 610
2019
Q1 		$412K Sell
21,477
-1,546
-7% -$33.2K 0.01% 832
2018
Q4 		$454K Buy
23,023
+69
+0.3% +$1.56K 0.01% 807
2018
Q3 		$578K Sell
22,954
-1,226
-5% -$31.3K 0.01% 803
2018
Q2 		$666K Sell
24,180
-1,199
-5% -$28.6K 0.01% 774
2018
Q1 		$520K Buy
25,379
+9,135
+56% +$198K 0.01% 826
2017
Q4 		$383K Buy
16,244
+19
+0.1% +$483 0.01% 782
2017
Q3 		$436K Sell
16,225
-5,194
-24% -$144K 0.01% 741
2017
Q2 		$633K Buy
21,419
+336
+2% +$10.6K 0.01% 703
2017
Q1 		$652K Buy
+21,083
New +$606K 0.01% 693

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwestern Mutual Investment Management Company's GEO Position: Q4 2020 in Review

Northwestern Mutual Investment Management Company sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 42,229 shares — an estimated $500K sold.

Northwestern Mutual Investment Management Company first reported a position in GEO in Q1 2017 and held it in 15 quarters. The position peaked at $726K in Q2 2019. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

  • Northwestern Mutual Investment Management Company reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 42,229 The GEO Group shares in Q4 2020, an estimated $500K.
  • Northwestern Mutual Investment Management Company first reported a position in The GEO Group in Q1 2017 and held it in 15 quarters.
  • Northwestern Mutual Investment Management Company's The GEO Group position peaked at $726K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.