Oxford Asset Management’s The GEO Group GEO Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-57,358	Closed	-$953K	–	635
2019 Q4	$953K	Sell	57,358 -30,747	-35%	-$467K	0.03%	893
2019 Q3	$1.53M	Sell	88,105 -90,838	-51%	-$1.63M	0.04%	704
2019 Q2	$3.76M	Sell	178,943 -22,011	-11%	-$465K	0.08%	362
2019 Q1	$3.86M	Buy	200,954 +168,235	+514%	+$3.61M	0.08%	274
2018 Q4	$645K	Sell	32,719 -85,943	-72%	-$1.95M	0.02%	1084
2018 Q3	$2.91M	Buy	118,662 +74,340	+168%	+$1.9M	0.06%	459
2018 Q2	$1.22M	Sell	44,322 -59,446	-57%	-$1.42M	0.02%	926
2018 Q1	$2.12M	Buy	103,768 +43,766	+73%	+$951K	0.04%	540
2017 Q4	$1.42M	Buy	+60,002	New	+$1.53M	0.03%	754

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Oxford Asset Management's GEO Position: Q1 2020 in Review

Oxford Asset Management sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 57,358 shares — an estimated $953K sold.

Oxford Asset Management first reported a position in GEO in Q4 2017 and held it in 9 quarters. The position peaked at $3.86M in Q1 2019. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

Oxford Asset Management reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 57,358 The GEO Group shares in Q1 2020, an estimated $953K.
Oxford Asset Management first reported a position in The GEO Group in Q4 2017 and held it in 9 quarters.
Oxford Asset Management's The GEO Group position peaked at $3.86M in Q1 2019.
215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.