State of Michigan Retirement System’s The GEO Group GEO Stock Holding History

State of Michigan Retirement System’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 Q4	–	Sell	-35,150	Closed	-$610K	–	953
2019 Q3	$610K	Sell	35,150 -700	-2%	-$12.6K	0.01%	868
2019 Q2	$753K	Sell	35,850 -7,200	-17%	-$152K	0.01%	841
2019 Q1	$827K	Sell	43,050 -400	-0.9%	-$8.59K	0.01%	862
2018 Q4	$856K	Sell	43,450 -1,600	-4%	-$36.3K	0.01%	825
2018 Q3	$1.13M	Sell	45,050 -300	-0.7%	-$7.67K	0.01%	823
2018 Q2	$1.25M	Buy	45,350 +100	+0.2%	+$2.38K	0.01%	785
2018 Q1	$926K	Buy	45,250 +700	+2%	+$15.2K	0.01%	842
2017 Q4	$1.05M	Sell	44,550 -2,100	-5%	-$53.4K	0.01%	816
2017 Q3	$1.25M	Sell	46,650 -4,600	-9%	-$127K	0.01%	771
2017 Q2	$1.51M	Buy	51,250 +1,300	+3%	+$40.8K	0.01%	728
2017 Q1	$1.54M	Buy	+49,950	New	+$1.44M	0.01%	716

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

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

State of Michigan Retirement System's GEO Position: Q4 2019 in Review

State of Michigan Retirement System sold out of The GEO Group (GEO) in Q4 2019, closing a stake of 35,150 shares — an estimated $610K sold.

State of Michigan Retirement System first reported a position in GEO in Q1 2017 and held it in 11 quarters. The position peaked at $1.54M in Q1 2017. 235 funds tracked by Wall St. Rank hold GEO as of Q4 2019.

State of Michigan Retirement System reported no remaining The GEO Group position as of Q4 2019 after selling out during the quarter.
State of Michigan Retirement System sold 35,150 The GEO Group shares in Q4 2019, an estimated $610K.
State of Michigan Retirement System first reported a position in The GEO Group in Q1 2017 and held it in 11 quarters.
State of Michigan Retirement System's The GEO Group position peaked at $1.54M in Q1 2017.
235 funds tracked by Wall St. Rank held The GEO Group as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.