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Brinker Capital Investments’s The GEO Group GEO Stock Holding History

Brinker Capital Investments’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 		– Sell
-3
Closed – – 547
2016
Q3 		$0 Buy
+3
New +$57 ﹤0.01% 546
2016
Q1 		– Sell
-3
Closed – – 521
2015
Q4 		$0 Buy
+3
New +$60 ﹤0.01% 638

Other funds holding GEO

Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Brinker Capital Investments's GEO Position: Q4 2016 in Review

Brinker Capital Investments sold out of The GEO Group (GEO) in Q4 2016, closing a stake of 3 shares.

Brinker Capital Investments first reported a position in GEO in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • Brinker Capital Investments reported no remaining The GEO Group position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 3 The GEO Group shares in Q4 2016.
  • Brinker Capital Investments first reported a position in The GEO Group in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's The GEO Group position peaked at $0 in Q3 2016.
  • 245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.