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Segall Bryant & Hamill’s The GEO Group GEO Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-725,871
Closed -$13.9M – 831
2019
Q1 		$13.9M Sell
725,871
-339,475
-32% -$7.29M 0.22% 121
2018
Q4 		$21M Buy
1,065,346
+68,395
+7% +$1.55M 0.36% 72
2018
Q3 		$25.1M Sell
996,951
-302,191
-23% -$7.72M 0.37% 66
2018
Q2 		$35.8M Buy
+1,299,142
New +$31M 0.55% 42

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Segall Bryant & Hamill's GEO Position: Q2 2019 in Review

Segall Bryant & Hamill sold out of The GEO Group (GEO) in Q2 2019, closing a stake of 725,871 shares — an estimated $13.9M sold.

Segall Bryant & Hamill first reported a position in GEO in Q2 2018 and held it in 4 quarters. The position peaked at $35.8M in Q2 2018. 240 funds tracked by Wall St. Rank hold GEO as of Q2 2019.

  • Segall Bryant & Hamill reported no remaining The GEO Group position as of Q2 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 725,871 The GEO Group shares in Q2 2019, an estimated $13.9M.
  • Segall Bryant & Hamill first reported a position in The GEO Group in Q2 2018 and held it in 4 quarters.
  • Segall Bryant & Hamill's The GEO Group position peaked at $35.8M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held The GEO Group as of Q2 2019.

Based on Segall Bryant & Hamill's 13F filing for Q2 2019, filed 14 Aug 2019.