Schroder Investment Management Group’s The GEO Group GEO Stock Holding History

Schroder Investment Management Group’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 Q3	–	Sell	-17,230	Closed	-$362K	–	1290
2019 Q2	$362K	Buy	+17,230	New	+$364K	﹤0.01%	1108
2019 Q1	–	Sell	-15,684	Closed	-$309K	–	1200
2018 Q4	$309K	Hold	15,684	–	–	﹤0.01%	1048
2018 Q3	$395K	Hold	15,684	–	–	﹤0.01%	1053
2018 Q2	$428K	Hold	15,684	–	–	﹤0.01%	1067
2018 Q1	$321K	Hold	15,684	–	–	﹤0.01%	1112
2017 Q4	$370K	Buy	15,684 +344	+2%	+$8.74K	﹤0.01%	1139
2017 Q3	$409K	Buy	+15,340	New	+$424K	﹤0.01%	1104
2015 Q4	–	Sell	-9,900	Closed	-$196K	–	1203
2015 Q3	$196K	Hold	9,900	–	–	﹤0.01%	1029
2015 Q2	$226K	Hold	9,900	–	–	﹤0.01%	1039
2015 Q1	$289K	Buy	+9,900	New	+$282K	﹤0.01%	1047

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group's GEO Position: Q3 2019 in Review

Schroder Investment Management Group sold out of The GEO Group (GEO) in Q3 2019, closing a stake of 17,230 shares — an estimated $362K sold.

Schroder Investment Management Group first reported a position in GEO in Q1 2015 and held it in 10 quarters. The position peaked at $428K in Q2 2018. 231 funds tracked by Wall St. Rank hold GEO as of Q3 2019.

Schroder Investment Management Group reported no remaining The GEO Group position as of Q3 2019 after selling out during the quarter.
Schroder Investment Management Group sold 17,230 The GEO Group shares in Q3 2019, an estimated $362K.
Schroder Investment Management Group first reported a position in The GEO Group in Q1 2015 and held it in 10 quarters.
Schroder Investment Management Group's The GEO Group position peaked at $428K in Q2 2018.
231 funds tracked by Wall St. Rank held The GEO Group as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.