TCIM
GEO icon

TIAA CREF Investment Management’s The GEO Group GEO Stock Holding History

TIAA CREF Investment Management’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 		$8.84M Sell
460,339
-253,062
-35% -$5.43M 0.01% 1097
2018
Q4 		$14.1M Buy
713,401
+63,258
+10% +$1.43M 0.01% 796
2018
Q3 		$16.4M Sell
650,143
-37,855
-6% -$967K 0.01% 832
2018
Q2 		$18.9M Buy
687,998
+1,551
+0.2% +$37K 0.01% 769
2018
Q1 		$14.1M Buy
686,447
+387,032
+129% +$8.41M 0.01% 927
2017
Q4 		$7.07M Sell
299,415
-23,497
-7% -$597K ﹤0.01% 1386
2017
Q3 		$8.69M Sell
322,912
-67,921
-17% -$1.88M 0.01% 1237
2017
Q2 		$11.6M Sell
390,833
-1,251
-0.3% -$39.3K 0.01% 1048
2017
Q1 		$12.1M Sell
392,084
-3,679
-0.9% -$106K 0.01% 998
2016
Q4 		$9.48M Sell
395,763
-6,828
-2% -$133K 0.01% 1147
2016
Q3 		$6.38K Sell
402,591
-75,207
-16% -$1.42M ﹤0.01% 1435
2016
Q2 		$10.9M Sell
477,798
-1,869
-0.4% -$41.2K 0.01% 1020
2016
Q1 		$11.1M Buy
479,667
+89,013
+23% +$1.74M 0.01% 1002
2015
Q4 		$7.53M Buy
390,654
+16,767
+4% +$335K 0.01% 1258
2015
Q3 		$7.41M Sell
373,887
-9,330
-2% -$206K 0.01% 1254
2015
Q2 		$8.73M Sell
383,217
-70,988
-16% -$1.83M 0.01% 1252
2015
Q1 		$13.2M Sell
454,205
-9,297
-2% -$265K 0.01% 967
2014
Q4 		$12.5M Sell
463,502
-23,341
-5% -$609K 0.01% 973
2014
Q3 		$12.4M Sell
486,843
-24,834
-5% -$605K 0.01% 964
2014
Q2 		$12.2M Buy
511,677
+29,293
+6% +$659K 0.01% 1037
2014
Q1 		$10.4M Sell
482,384
-10,459
-2% -$226K 0.01% 1112
2013
Q4 		$10.6M Sell
492,843
-4,314
-0.9% -$96.7K 0.01% 1109
2013
Q3 		$11M Buy
497,157
+7,237
+1% +$162K 0.01% 1036
2013
Q2 		$11.1M Buy
+489,920
New +$11.9M 0.01% 983

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 $11.2B AUM 80.72% 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

TIAA CREF Investment Management's GEO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its The GEO Group (GEO) stake by 35% in Q1 2019, selling an estimated $5.43M and leaving 460,339 shares worth $8.84M. The position accounts for 0.01% of the portfolio, ranked #1097.

TIAA CREF Investment Management first reported a position in GEO in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.9M in Q2 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • TIAA CREF Investment Management held 460,339 shares of The GEO Group worth $8.84M as of Q1 2019.
  • TIAA CREF Investment Management sold 253,062 The GEO Group shares in Q1 2019, an estimated $5.43M.
  • The GEO Group made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1097 holding.
  • TIAA CREF Investment Management first reported a position in The GEO Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's The GEO Group position peaked at $18.9M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.