BlackRock Group’s The GEO Group GEO Stock Holding History

BlackRock Group’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	$5.78M	Buy	241,188 +93,673	+64%	+$1.82M	﹤0.01%	1110
2016 Q3	$2.34M	Buy	147,515 +7,245	+5%	+$137K	﹤0.01%	1505
2016 Q2	$3.2M	Buy	140,270 +20,384	+17%	+$450K	﹤0.01%	1287
2016 Q1	$2.77M	Sell	119,886 -25,976	-18%	-$507K	﹤0.01%	1347
2015 Q4	$2.81M	Sell	145,862 -4,222	-3%	-$84.4K	﹤0.01%	1312
2015 Q3	$2.98M	Sell	150,084 -39,257	-21%	-$868K	﹤0.01%	1293
2015 Q2	$4.31M	Sell	189,341 -35,179	-16%	-$906K	﹤0.01%	1189
2015 Q1	$6.55M	Buy	224,520 +50,808	+29%	+$1.45M	﹤0.01%	1061
2014 Q4	$4.67M	Sell	173,712 -34,886	-17%	-$910K	﹤0.01%	1140
2014 Q3	$5.32M	Buy	+208,598	New	+$5.08M	﹤0.01%	1089
2014 Q2	–	Sell	-137,591	Closed	-$2.96M	–	2837
2014 Q1	$2.96M	Buy	137,591 +7,011	+5%	+$152K	﹤0.01%	1340
2013 Q4	$2.81M	Buy	130,580 +20,175	+18%	+$452K	﹤0.01%	1315
2013 Q3	$2.45M	Hold	110,405	–	–	﹤0.01%	1361
2013 Q2	$2.5M	Buy	+110,405	New	+$2.69M	﹤0.01%	1201

Other funds holding GEO

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock Group's GEO Position: Q4 2016 in Review

BlackRock Group increased its The GEO Group (GEO) stake by 64% in Q4 2016, buying an estimated $1.82M and bringing the position to 241,188 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

BlackRock Group first reported a position in GEO in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.55M in Q1 2015. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

BlackRock Group held 241,188 shares of The GEO Group worth $5.78M as of Q4 2016.
BlackRock Group bought 93,673 The GEO Group shares in Q4 2016, an estimated $1.82M.
The GEO Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1110 holding.
BlackRock Group first reported a position in The GEO Group in Q2 2013 and has held it in 14 quarters since.
BlackRock Group's The GEO Group position peaked at $6.55M in Q1 2015.
245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

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