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TDAM USA’s The GEO Group GEO Stock Holding History

TDAM USA’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
Q1 		– Sell
-31,051
Closed -$612K – 269
2018
Q4 		$612K Sell
31,051
-46,067
-60% -$1.04M 0.04% 222
2018
Q3 		$1.94M Buy
77,118
+2,869
+4% +$73.3K 0.12% 142
2018
Q2 		$2.04M Buy
74,249
+423
+0.6% +$10.1K 0.13% 129
2018
Q1 		$1.51M Buy
73,826
+12,575
+21% +$273K 0.09% 156
2017
Q4 		$1.45M Buy
61,251
+24,019
+65% +$611K 0.08% 165
2017
Q3 		$1M Sell
37,232
-368
-1% -$10.2K 0.06% 201
2017
Q2 		$1.11M Sell
37,600
-3,400
-8% -$107K 0.06% 195
2017
Q1 		$1.27M Sell
41,000
-20,430
-33% -$587K 0.06% 184
2016
Q4 		$1.47M Buy
61,430
+516
+0.8% +$10K 0.08% 165
2016
Q3 		$966K Sell
60,914
-5,245
-8% -$98.9K 0.05% 234
2016
Q2 		$1.51M Buy
66,159
+17,631
+36% +$389K 0.07% 171
2016
Q1 		$1.12M Buy
+48,528
New +$948K 0.05% 211

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TDAM USA's GEO Position: Q1 2019 in Review

TDAM USA sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 31,051 shares — an estimated $612K sold.

TDAM USA first reported a position in GEO in Q1 2016 and held it in 12 quarters. The position peaked at $2.04M in Q2 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • TDAM USA reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 31,051 The GEO Group shares in Q1 2019, an estimated $612K.
  • TDAM USA first reported a position in The GEO Group in Q1 2016 and held it in 12 quarters.
  • TDAM USA's The GEO Group position peaked at $2.04M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.