BlackRock Institutional Trust’s The GEO Group GEO Stock Holding History

BlackRock Institutional Trust’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	$80.9M	Buy	3,375,671 +22,532	+0.7%	+$439K	0.01%	1056
2016 Q3	$53.2M	Buy	3,353,139 +91,408	+3%	+$1.72M	0.01%	1263
2016 Q2	$74.3M	Buy	3,261,731 +33,144	+1%	+$731K	0.01%	1012
2016 Q1	$74.6M	Buy	3,228,587 +25,214	+0.8%	+$492K	0.01%	997
2015 Q4	$61.7M	Buy	3,203,373 +33,136	+1%	+$662K	0.01%	1124
2015 Q3	$62.9M	Sell	3,170,237 -967,473	-23%	-$21.4M	0.01%	1104
2015 Q2	$94.2M	Sell	4,137,710 -455,740	-10%	-$11.7M	0.02%	926
2015 Q1	$134M	Buy	4,593,450 +456,624	+11%	+$13M	0.02%	754
2014 Q4	$111M	Sell	4,136,826 -139,341	-3%	-$3.63M	0.02%	817
2014 Q3	$109M	Buy	+4,276,167	New	+$104M	0.02%	800
2014 Q2	–	Sell	-3,067,125	Closed	-$65.9M	–	3975
2014 Q1	$65.9M	Sell	3,067,125 -59,768	-2%	-$1.29M	0.01%	1111
2013 Q4	$67.2M	Sell	3,126,893 -102,495	-3%	-$2.3M	0.01%	1093
2013 Q3	$71.6M	Sell	3,229,388 -139,545	-4%	-$3.13M	0.01%	980
2013 Q2	$76.3M	Buy	+3,368,933	New	+$82.1M	0.02%	896

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 $8.99B AUM 12.83% 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

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

BlackRock Institutional Trust's GEO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its The GEO Group (GEO) stake by 0.67% in Q4 2016, buying an estimated $439K and bringing the position to 3,375,671 shares worth $80.9M. The position accounts for 0.01% of the portfolio, ranked #1056.

BlackRock Institutional Trust first reported a position in GEO in Q2 2013 and has held it in 14 quarters since. The position peaked at $134M in Q1 2015. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

BlackRock Institutional Trust held 3,375,671 shares of The GEO Group worth $80.9M as of Q4 2016.
BlackRock Institutional Trust bought 22,532 The GEO Group shares in Q4 2016, an estimated $439K.
The GEO Group made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1056 holding.
BlackRock Institutional Trust first reported a position in The GEO Group in Q2 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's The GEO Group position peaked at $134M in Q1 2015.
245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

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