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Teachers Advisors’s The GEO Group GEO Stock Holding History

Teachers Advisors’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 		$22.2M Buy
1,154,788
+23,889
+2% +$513K 0.03% 614
2018
Q4 		$22.3M Buy
1,130,899
+7,812
+0.7% +$177K 0.03% 553
2018
Q3 		$28.3M Buy
1,123,087
+32,453
+3% +$829K 0.03% 554
2018
Q2 		$30M Buy
1,090,634
+868,347
+391% +$20.7M 0.04% 527
2018
Q1 		$4.55M Buy
222,287
+3,248
+1% +$70.6K 0.01% 1379
2017
Q4 		$5.17M Sell
219,039
-1,064
-0.5% -$27K 0.01% 1332
2017
Q3 		$5.92M Sell
220,103
-498
-0.2% -$13.8K 0.01% 1251
2017
Q2 		$6.52M Buy
220,601
+1,437
+0.7% +$45.2K 0.01% 1199
2017
Q1 		$6.78M Buy
219,164
+17,136
+8% +$493K 0.01% 1154
2016
Q4 		$4.84M Buy
202,028
+22,824
+13% +$444K 0.01% 1296
2016
Q3 		$2.84M Buy
179,204
+1,416
+0.8% +$26.7K ﹤0.01% 1508
2016
Q2 		$4.05M Sell
177,788
-453,975
-72% -$10M 0.01% 1266
2016
Q1 		$14.6M Buy
631,763
+95,588
+18% +$1.87M 0.03% 694
2015
Q4 		$10.3M Buy
536,175
+373,027
+229% +$7.46M 0.02% 859
2015
Q3 		$3.23M Buy
163,148
+1,328
+0.8% +$29.3K 0.01% 1307
2015
Q2 		$3.69M Buy
161,820
+5,556
+4% +$143K 0.01% 1299
2015
Q1 		$4.56M Buy
156,264
+5,386
+4% +$154K 0.01% 1200
2014
Q4 		$4.06M Sell
150,878
-235,641
-61% -$6.15M 0.01% 1219
2014
Q3 		$9.85M Buy
386,519
+240
+0.1% +$5.84K 0.02% 865
2014
Q2 		$9.2M Sell
386,279
-21,550
-5% -$485K 0.02% 894
2014
Q1 		$8.77M Buy
407,829
+825
+0.2% +$17.8K 0.02% 873
2013
Q4 		$8.74M Buy
407,004
+1,710
+0.4% +$38.3K 0.02% 875
2013
Q3 		$8.98M Sell
405,294
-240,813
-37% -$5.4M 0.02% 803
2013
Q2 		$14.6M Buy
+646,107
New +$15.7M 0.04% 574

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

Teachers Advisors's GEO Position: Q1 2019 in Review

Teachers Advisors increased its The GEO Group (GEO) stake by 2.1% in Q1 2019, buying an estimated $513K and bringing the position to 1,154,788 shares worth $22.2M. The position accounts for 0.03% of the portfolio, ranked #614.

Teachers Advisors first reported a position in GEO in Q2 2013 and has held it in 24 quarters since. The position peaked at $30M in Q2 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • Teachers Advisors held 1,154,788 shares of The GEO Group worth $22.2M as of Q1 2019.
  • Teachers Advisors bought 23,889 The GEO Group shares in Q1 2019, an estimated $513K.
  • The GEO Group made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #614 holding.
  • Teachers Advisors first reported a position in The GEO Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's The GEO Group position peaked at $30M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.