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Barings Real Estate Advisers’s The GEO Group GEO Stock Holding History

Barings Real Estate Advisers’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
Q4 		$4.3M Buy
179,712
+23,332
+15% +$454K 1.46% 27
2016
Q3 		$2.48M Buy
+156,380
New +$2.95M 0.78% 34

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Real Estate Advisers's GEO Position: Q4 2016 in Review

Barings Real Estate Advisers increased its The GEO Group (GEO) stake by 15% in Q4 2016, buying an estimated $454K and bringing the position to 179,712 shares worth $4.3M. The position accounts for 1.46% of the portfolio, ranked #27.

Barings Real Estate Advisers first reported a position in GEO in Q3 2016 and has held it in 2 quarters since. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • Barings Real Estate Advisers held 179,712 shares of The GEO Group worth $4.3M as of Q4 2016.
  • Barings Real Estate Advisers bought 23,332 The GEO Group shares in Q4 2016, an estimated $454K.
  • The GEO Group made up 1.46% of Barings Real Estate Advisers's portfolio in Q4 2016, its #27 holding.
  • Barings Real Estate Advisers first reported a position in The GEO Group in Q3 2016 and has held it in 2 quarters since.
  • 245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.