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BlackRock Fund Advisors’s The GEO Group GEO Stock Holding History

BlackRock Fund 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 		$229M Buy
9,542,277
+876,495
+10% +$17.1M 0.04% 543
2016
Q3 		$137M Buy
8,665,782
+754,839
+10% +$14.2M 0.03% 824
2016
Q2 		$180M Buy
7,910,943
+269,854
+4% +$5.95M 0.04% 546
2016
Q1 		$177M Buy
7,641,089
+61,605
+0.8% +$1.2M 0.04% 552
2015
Q4 		$146M Buy
7,579,484
+368,939
+5% +$7.38M 0.03% 676
2015
Q3 		$143M Buy
7,210,545
+71,365
+1% +$1.58M 0.04% 648
2015
Q2 		$163M Sell
7,139,180
-222,459
-3% -$5.73M 0.04% 611
2015
Q1 		$215M Buy
7,361,639
+163,322
+2% +$4.66M 0.05% 447
2014
Q4 		$194M Buy
7,198,317
+957,358
+15% +$25M 0.05% 463
2014
Q3 		$159M Buy
+6,240,959
New +$152M 0.04% 515
2014
Q2 		– Sell
-6,626,888
Closed -$142M – 3870
2014
Q1 		$142M Buy
6,626,888
+273,741
+4% +$5.92M 0.04% 577
2013
Q4 		$136M Buy
6,353,147
+569,474
+10% +$12.8M 0.04% 600
2013
Q3 		$128M Sell
5,783,673
-62,879
-1% -$1.41M 0.04% 574
2013
Q2 		$132M Buy
+5,846,552
New +$143M 0.05% 463

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
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 $8.82B AUM 7.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's GEO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its The GEO Group (GEO) stake by 10% in Q4 2016, buying an estimated $17.1M and bringing the position to 9,542,277 shares worth $229M. The position accounts for 0.04% of the portfolio, ranked #543.

BlackRock Fund Advisors first reported a position in GEO in Q2 2013 and has held it in 14 quarters since. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • BlackRock Fund Advisors held 9,542,277 shares of The GEO Group worth $229M as of Q4 2016.
  • BlackRock Fund Advisors bought 876,495 The GEO Group shares in Q4 2016, an estimated $17.1M.
  • The GEO Group made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #543 holding.
  • BlackRock Fund Advisors first reported a position in The GEO Group in Q2 2013 and has held it in 14 quarters since.
  • 245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

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