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AFAM Capital’s The GEO Group GEO Stock Holding History

AFAM Capital’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
2016
Q3 		– Sell
-193,073
Closed -$4.4M – 177
2016
Q2 		$4.4M Sell
193,073
-945
-0.5% -$20.8K 0.73% 58
2016
Q1 		$4.48M Sell
194,018
-5,100
-3% -$99.6K 0.73% 58
2015
Q4 		$3.84M Buy
+199,118
New +$3.98M 0.59% 82

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AFAM Capital's GEO Position: Q3 2016 in Review

AFAM Capital sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 193,073 shares — an estimated $4.4M sold.

AFAM Capital first reported a position in GEO in Q4 2015 and held it in 3 quarters. The position peaked at $4.48M in Q1 2016. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • AFAM Capital reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
  • AFAM Capital sold 193,073 The GEO Group shares in Q3 2016, an estimated $4.4M.
  • AFAM Capital first reported a position in The GEO Group in Q4 2015 and held it in 3 quarters.
  • AFAM Capital's The GEO Group position peaked at $4.48M in Q1 2016.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.