BB&T Securities’s The GEO Group GEO Stock Holding History

BB&T Securities’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	-84,872	Closed	-$1.93M	–	1235
2016 Q2	$1.93M	Sell	84,872 -504	-0.6%	-$11.1K	0.03%	437
2016 Q1	$1.97M	Sell	85,376 -54,463	-39%	-$1.06M	0.03%	406
2015 Q4	$2.69M	Buy	139,839 +4,255	+3%	+$85.1K	0.06%	286
2015 Q3	$2.69M	Buy	135,584 +11,495	+9%	+$254K	0.06%	276
2015 Q2	$2.83M	Buy	124,089 +58,470	+89%	+$1.51M	0.06%	279
2015 Q1	$19.1M	Sell	65,619 -3,660	-5%	-$104K	0.04%	348
2014 Q4	$18.6M	Sell	69,279 -13,433	-16%	-$350K	0.04%	345
2014 Q3	$21.1M	Buy	+82,712	New	+$2.01M	0.05%	299

Other funds holding GEO

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

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

Elliott Management New York $5.78B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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