Bridgeway Capital Management’s The GEO Group GEO Stock Holding History

Bridgeway Capital 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 Q3	–	Sell	-86,250	Closed	-$1.97M	–	1453
2016 Q2	$1.97M	Hold	86,250	–	–	0.03%	530
2016 Q1	$1.99M	Hold	86,250	–	–	0.03%	523
2015 Q4	$1.66M	Hold	86,250	–	–	0.03%	546
2015 Q3	$1.71M	Hold	86,250	–	–	0.04%	534
2015 Q2	$1.96M	Buy	+86,250	New	+$2.22M	0.04%	522
2014 Q1	–	Sell	-105,900	Closed	-$2.27M	–	1433
2013 Q4	$2.27M	Sell	105,900 -60,525	-36%	-$1.36M	0.07%	423
2013 Q3	$3.69M	Buy	166,425 +1,575	+1%	+$35.3K	0.13%	158
2013 Q2	$3.73M	Buy	+164,850	New	+$4.02M	0.15%	124

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Bridgeway Capital Management's GEO Position: Q3 2016 in Review

Bridgeway Capital Management sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 86,250 shares — an estimated $1.97M sold.

Bridgeway Capital Management first reported a position in GEO in Q2 2013 and held it in 8 quarters. The position peaked at $3.73M in Q2 2013. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

Bridgeway Capital Management reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 86,250 The GEO Group shares in Q3 2016, an estimated $1.97M.
Bridgeway Capital Management first reported a position in The GEO Group in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's The GEO Group position peaked at $3.73M in Q2 2013.
228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.