PI
GEO icon

Putnam Investments’s The GEO Group GEO Stock Holding History

Putnam 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
2018
Q1 		– Sell
-75,100
Closed -$1.77M – 1113
2017
Q4 		$1.77M Buy
+75,100
New +$1.91M ﹤0.01% 774
2016
Q3 		– Sell
-197,630
Closed -$4.5M – 1293
2016
Q2 		$4.5M Sell
197,630
-133,977
-40% -$2.96M 0.01% 661
2016
Q1 		$7.67M Buy
331,607
+4,194
+1% +$81.9K 0.02% 507
2015
Q4 		$6.31M Buy
327,413
+298,416
+1,029% +$5.97M 0.01% 585
2015
Q3 		$575K Sell
28,997
-12,804
-31% -$283K ﹤0.01% 1297
2015
Q2 		$952K Sell
41,801
-14,247
-25% -$367K ﹤0.01% 1227
2015
Q1 		$1.63M Sell
56,048
-7,047
-11% -$201K ﹤0.01% 1099
2014
Q4 		$1.7M Sell
63,095
-7,950
-11% -$207K ﹤0.01% 1075
2014
Q3 		$1.81M Buy
+71,045
New +$1.73M ﹤0.01% 1052
2014
Q2 		– Sell
-62,564
Closed -$1.34M – 1479
2014
Q1 		$1.34M Sell
62,564
-59,704
-49% -$1.29M ﹤0.01% 1143
2013
Q4 		$2.63M Sell
122,268
-8,600
-7% -$193K 0.01% 973
2013
Q3 		$2.9M Sell
130,868
-55,872
-30% -$1.25M 0.01% 939
2013
Q2 		$4.23M Buy
+186,740
New +$4.55M 0.01% 770

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Putnam Investments's GEO Position: Q1 2018 in Review

Putnam Investments sold out of The GEO Group (GEO) in Q1 2018, closing a stake of 75,100 shares — an estimated $1.77M sold.

Putnam Investments first reported a position in GEO in Q2 2013 and held it in 13 quarters. The position peaked at $7.67M in Q1 2016. 248 funds tracked by Wall St. Rank hold GEO as of Q1 2018.

  • Putnam Investments reported no remaining The GEO Group position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 75,100 The GEO Group shares in Q1 2018, an estimated $1.77M.
  • Putnam Investments first reported a position in The GEO Group in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's The GEO Group position peaked at $7.67M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held The GEO Group as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.