William Blair & Company
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William Blair & Company’s The GEO Group GEO Stock Holding History

William Blair & Company’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
-26,667
Closed -$525K – 1715
2018
Q4 		$525K Sell
26,667
-31,788
-54% -$721K ﹤0.01% 892
2018
Q3 		$1.47M Buy
58,455
+1,039
+2% +$26.6K 0.01% 630
2018
Q2 		$1.58M Sell
57,416
-1,194
-2% -$28.5K 0.01% 606
2018
Q1 		$1.2M Buy
58,610
+3,961
+7% +$86.1K 0.01% 657
2017
Q4 		$1.29M Buy
54,649
+12,409
+29% +$315K 0.01% 673
2017
Q3 		$1.14M Buy
42,240
+351
+0.8% +$9.7K 0.01% 692
2017
Q2 		$1.24M Buy
41,889
+5,874
+16% +$185K 0.01% 691
2017
Q1 		$1.11M Sell
36,015
-2,588
-7% -$74.4K 0.01% 675
2016
Q4 		$925K Buy
38,603
+12,209
+46% +$238K 0.01% 663
2016
Q3 		$418K Sell
26,394
-10,532
-29% -$199K ﹤0.01% 888
2016
Q2 		$841K Buy
36,926
+2,099
+6% +$46.3K 0.01% 683
2016
Q1 		$805K Sell
34,827
-360
-1% -$7.03K 0.01% 673
2015
Q4 		$678K Sell
35,187
-3,548
-9% -$70.9K 0.01% 733
2015
Q3 		$767K Buy
38,735
+8,966
+30% +$198K 0.01% 837
2015
Q2 		$678K Buy
29,769
+403
+1% +$10.4K ﹤0.01% 1679
2015
Q1 		$855K Sell
29,366
-2,056
-7% -$58.6K ﹤0.01% 1585
2014
Q4 		$845K Sell
31,422
-413
-1% -$10.8K ﹤0.01% 1541
2014
Q3 		$811K Sell
31,835
-1,387
-4% -$33.8K ﹤0.01% 1545
2014
Q2 		$790K Buy
33,222
+1,002
+3% +$22.6K ﹤0.01% 1528
2014
Q1 		$692K Buy
32,220
+4,629
+17% +$100K ﹤0.01% 1526
2013
Q4 		$593K Buy
27,591
+2,248
+9% +$50.4K ﹤0.01% 1542
2013
Q3 		$562K Buy
25,343
+8,468
+50% +$190K ﹤0.01% 1518
2013
Q2 		$382K Buy
+16,875
New +$411K ﹤0.01% 1593

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

William Blair & Company's GEO Position: Q1 2019 in Review

William Blair & Company sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 26,667 shares — an estimated $525K sold.

William Blair & Company first reported a position in GEO in Q2 2013 and held it in 23 quarters. The position peaked at $1.58M in Q2 2018. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • William Blair & Company reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • William Blair & Company sold 26,667 The GEO Group shares in Q1 2019, an estimated $525K.
  • William Blair & Company first reported a position in The GEO Group in Q2 2013 and held it in 23 quarters.
  • William Blair & Company's The GEO Group position peaked at $1.58M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on William Blair & Company's 13F filing for Q1 2019, filed 14 May 2019.