OppenheimerFunds’s The GEO Group GEO Stock Holding History

OppenheimerFunds’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	$543K	Buy	28,275 +4,147	+17%	+$89K	﹤0.01%	1333
2018 Q4	$475K	Sell	24,128 -2,471	-9%	-$56K	﹤0.01%	1395
2018 Q3	$669K	Sell	26,599 -173,703	-87%	-$4.44M	﹤0.01%	1308
2018 Q2	$5.52M	Buy	200,302 +6,964	+4%	+$166K	0.01%	781
2018 Q1	$3.96M	Buy	193,338 +13,556	+8%	+$294K	﹤0.01%	787
2017 Q4	$4.24M	Buy	179,782 +42,378	+31%	+$1.08M	0.01%	820
2017 Q3	$3.7M	Buy	137,404 +17,357	+14%	+$480K	﹤0.01%	839
2017 Q2	$3.55M	Sell	120,047 -799,384	-87%	-$25.1M	﹤0.01%	847
2017 Q1	$28.4M	Sell	919,431 -82,455	-8%	-$2.37M	0.03%	463
2016 Q4	$24M	Buy	1,001,886 +68,859	+7%	+$1.34M	0.03%	522
2016 Q3	$14.8M	Buy	933,027 +891,642	+2,155%	+$16.8M	0.02%	655
2016 Q2	$943K	Buy	41,385 +2,259	+6%	+$49.8K	﹤0.01%	1016
2016 Q1	$904K	Sell	39,126 -10,035	-20%	-$196K	﹤0.01%	1031
2015 Q4	$947K	Buy	+49,161	New	+$983K	﹤0.01%	1061

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

OppenheimerFunds's GEO Position: Q1 2019 in Review

OppenheimerFunds increased its The GEO Group (GEO) stake by 17% in Q1 2019, buying an estimated $89K and bringing the position to 28,275 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

OppenheimerFunds first reported a position in GEO in Q4 2015 and has held it in 14 quarters since. The position peaked at $28.4M in Q1 2017. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

OppenheimerFunds held 28,275 shares of The GEO Group worth $543K as of Q1 2019.
OppenheimerFunds bought 4,147 The GEO Group shares in Q1 2019, an estimated $89K.
The GEO Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1333 holding.
OppenheimerFunds first reported a position in The GEO Group in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's The GEO Group position peaked at $28.4M in Q1 2017.
243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.