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BlackRock Advisors’s The GEO Group GEO Stock Holding History

BlackRock Advisors’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 		$1.42M Buy
59,133
+10
+0% +$195 ﹤0.01% 1683
2016
Q3 		$937K Buy
59,123
+7,076
+14% +$133K ﹤0.01% 1854
2016
Q2 		$1.19M Buy
52,047
+376
+0.7% +$8.29K ﹤0.01% 1687
2016
Q1 		$1.19M Sell
51,671
-157,683
-75% -$3.08M ﹤0.01% 1655
2015
Q4 		$4.04M Sell
209,354
-22,725
-10% -$454K ﹤0.01% 1167
2015
Q3 		$4.6M Buy
232,079
+153,858
+197% +$3.4M ﹤0.01% 1123
2015
Q2 		$1.78M Sell
78,221
-16,377
-17% -$422K ﹤0.01% 1324
2015
Q1 		$2.76M Buy
94,598
+33,858
+56% +$965K ﹤0.01% 1112
2014
Q4 		$1.63M Sell
60,740
-2,818
-4% -$73.5K ﹤0.01% 1271
2014
Q3 		$1.62M Buy
+63,558
New +$1.55M ﹤0.01% 1240
2014
Q2 		– Sell
-124,058
Closed -$2.67M – 3686
2014
Q1 		$2.67M Sell
124,058
-390
-0.3% -$8.44K ﹤0.01% 1106
2013
Q4 		$2.67M Buy
124,448
+60,689
+95% +$1.36M ﹤0.01% 1102
2013
Q3 		$1.41M Sell
63,759
-420
-0.7% -$9.41K ﹤0.01% 1268
2013
Q2 		$1.45M Buy
+64,179
New +$1.56M ﹤0.01% 1224

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

BlackRock Advisors's GEO Position: Q4 2016 in Review

BlackRock Advisors increased its The GEO Group (GEO) stake by 0.02% in Q4 2016, buying an estimated $195 and bringing the position to 59,133 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

BlackRock Advisors first reported a position in GEO in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.6M in Q3 2015. 246 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • BlackRock Advisors held 59,133 shares of The GEO Group worth $1.42M as of Q4 2016.
  • BlackRock Advisors bought 10 The GEO Group shares in Q4 2016, an estimated $195.
  • The GEO Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1683 holding.
  • BlackRock Advisors first reported a position in The GEO Group in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Advisors's The GEO Group position peaked at $4.6M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.