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Analytic Investors’s The GEO Group GEO Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-19,868
Closed -$506K – 567
2014
Q3 		$506K Sell
19,868
-12,649
-39% -$308K 0.01% 456
2014
Q2 		$775K Buy
32,517
+19,311
+146% +$435K 0.01% 352
2014
Q1 		$284K Sell
13,206
-13,146
-50% -$284K ﹤0.01% 510
2013
Q4 		$566K Sell
26,352
-63
-0.2% -$1.41K 0.01% 369
2013
Q3 		$586K Sell
26,415
-131
-0.5% -$2.94K 0.01% 358
2013
Q2 		$601K Buy
+26,546
New +$647K 0.01% 414

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Analytic Investors's GEO Position: Q4 2014 in Review

Analytic Investors sold out of The GEO Group (GEO) in Q4 2014, closing a stake of 19,868 shares — an estimated $506K sold.

Analytic Investors first reported a position in GEO in Q2 2013 and held it in 6 quarters. The position peaked at $775K in Q2 2014. 241 funds tracked by Wall St. Rank hold GEO as of Q4 2014.

  • Analytic Investors reported no remaining The GEO Group position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 19,868 The GEO Group shares in Q4 2014, an estimated $506K.
  • Analytic Investors first reported a position in The GEO Group in Q2 2013 and held it in 6 quarters.
  • Analytic Investors's The GEO Group position peaked at $775K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held The GEO Group as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.