BlackRock Investment Management’s The GEO Group GEO Stock Holding History

BlackRock Investment Management’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	$14.3M	Buy	598,611 +94,392	+19%	+$1.84M	0.02%	885
2016 Q3	$7.99M	Buy	504,219 +3,105	+0.6%	+$58.6K	0.01%	1149
2016 Q2	$11.4M	Buy	501,114 +31,605	+7%	+$697K	0.01%	874
2016 Q1	$10.9M	Buy	469,509 +7,950	+2%	+$155K	0.01%	884
2015 Q4	$8.9M	Buy	461,559 +2,310	+0.5%	+$46.2K	0.01%	1014
2015 Q3	$9.11M	Buy	459,249 +250	+0.1%	+$5.53K	0.01%	984
2015 Q2	$10.5M	Buy	458,999 +54,666	+14%	+$1.41M	0.01%	988
2015 Q1	$11.8M	Buy	404,333 +3,840	+1%	+$109K	0.02%	849
2014 Q4	$10.8M	Sell	400,493 -2,002	-0.5%	-$52.2K	0.01%	896
2014 Q3	$10.3M	Buy	+402,495	New	+$9.8M	0.01%	900
2014 Q2	–	Sell	-382,352	Closed	-$8.22M	–	4056
2014 Q1	$8.22M	Sell	382,352 -8,467	-2%	-$183K	0.01%	1050
2013 Q4	$8.39M	Buy	390,819 +33,066	+9%	+$741K	0.01%	1017
2013 Q3	$7.93M	Sell	357,753 -31,053	-8%	-$696K	0.01%	987
2013 Q2	$8.8M	Buy	+388,806	New	+$9.48M	0.02%	833

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 Investment Management's GEO Position: Q4 2016 in Review

BlackRock Investment Management increased its The GEO Group (GEO) stake by 19% in Q4 2016, buying an estimated $1.84M and bringing the position to 598,611 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #885.

BlackRock Investment Management 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 Investment Management held 598,611 shares of The GEO Group worth $14.3M as of Q4 2016.
BlackRock Investment Management bought 94,392 The GEO Group shares in Q4 2016, an estimated $1.84M.
The GEO Group made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #885 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.