BlackRock Japan’s The GEO Group GEO Stock Holding History

BlackRock Japan’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	$115K	Sell	4,790 -715	-13%	-$13.9K	﹤0.01%	866
2016 Q3	$87K	Sell	5,505 -320	-5%	-$6.04K	﹤0.01%	901
2016 Q2	$133K	Sell	5,825 -36	-0.6%	-$794	﹤0.01%	864
2016 Q1	$135K	Buy	5,861 +21	+0.4%	+$410	﹤0.01%	883
2015 Q4	$113K	Buy	5,840 +1,839	+46%	+$36.8K	﹤0.01%	881
2015 Q3	$79K	Sell	4,001 -19,945	-83%	-$441K	﹤0.01%	893
2015 Q2	$545K	Sell	23,946 -1,824	-7%	-$47K	﹤0.01%	781
2015 Q1	$751K	Buy	25,770 +15,927	+162%	+$454K	﹤0.01%	747
2014 Q4	$265K	Sell	9,843 -3,740	-28%	-$97.5K	﹤0.01%	838
2014 Q3	$346K	Buy	+13,583	New	+$331K	﹤0.01%	770
2014 Q2	–	Sell	-10,443	Closed	-$224K	–	1320
2014 Q1	$224K	Sell	10,443 -1,535	-13%	-$33.2K	﹤0.01%	916
2013 Q4	$257K	Buy	11,978 +2,660	+29%	+$59.6K	﹤0.01%	872
2013 Q3	$207K	Sell	9,318 -881	-9%	-$19.7K	﹤0.01%	888
2013 Q2	$231K	Buy	+10,199	New	+$249K	﹤0.01%	840

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

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 Japan's GEO Position: Q4 2016 in Review

BlackRock Japan reduced its The GEO Group (GEO) stake by 13% in Q4 2016, selling an estimated $13.9K and leaving 4,790 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

BlackRock Japan first reported a position in GEO in Q2 2013 and has held it in 14 quarters since. The position peaked at $751K in Q1 2015. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

BlackRock Japan held 4,790 shares of The GEO Group worth $115K as of Q4 2016.
BlackRock Japan sold 715 The GEO Group shares in Q4 2016, an estimated $13.9K.
The GEO Group made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #866 holding.
BlackRock Japan first reported a position in The GEO Group in Q2 2013 and has held it in 14 quarters since.
BlackRock Japan's The GEO Group position peaked at $751K in Q1 2015.
245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

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