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Castle Ridge Investment Management’s The GEO Group GEO Stock Holding History

Castle Ridge 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
2017
Q3 		$5.43M Buy
+201,795
New +$5.58M 5.22% 11
2016
Q3 		– Sell
-508,244
Closed -$11.6M – 39
2016
Q2 		$11.6M Buy
508,244
+340,493
+203% +$7.51M 6.75% 2
2016
Q1 		$3.88M Sell
167,751
-411,140
-71% -$8.03M 2.44% 20
2015
Q4 		$11.2M Buy
+578,891
New +$11.6M 5.32% 2

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Castle Ridge Investment Management's GEO Position: Q3 2017 in Review

Castle Ridge Investment Management opened a new position in The GEO Group (GEO) in Q3 2017: 201,795 shares worth $5.43M. The stake represents 5.22% of the portfolio and ranks #11 among its holdings. This is a return to the name: Castle Ridge Investment Management previously reported a position in GEO as recently as Q2 2016.

Castle Ridge Investment Management first reported a position in GEO in Q4 2015 and has held it in 4 quarters since. The position peaked at $11.6M in Q2 2016. 237 funds tracked by Wall St. Rank hold GEO as of Q3 2017.

  • Castle Ridge Investment Management held 201,795 shares of The GEO Group worth $5.43M as of Q3 2017.
  • The GEO Group was a new Castle Ridge Investment Management position in Q3 2017.
  • The GEO Group made up 5.22% of Castle Ridge Investment Management's portfolio in Q3 2017, its #11 holding.
  • Castle Ridge Investment Management first reported a position in The GEO Group in Q4 2015 and has held it in 4 quarters since.
  • Castle Ridge Investment Management's The GEO Group position peaked at $11.6M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held The GEO Group as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.