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

Catawba 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
2017 Q2	–	Sell	-12,398	Closed	-$383K	–	227
2017 Q1	$383K	Sell	12,398 -1,800	-13%	-$51.7K	0.08%	182
2016 Q4	$340K	Hold	14,198	–	–	0.08%	185
2016 Q3	$225K	Buy	14,198 +3,360	+31%	+$63.4K	0.05%	218
2016 Q2	$247K	Hold	10,838	–	–	0.06%	201
2016 Q1	$250K	Hold	10,838	–	–	0.06%	201
2015 Q4	$209K	Sell	10,838 -15,195	-58%	-$304K	0.06%	215
2015 Q3	$516K	Hold	26,033	–	–	0.14%	130
2015 Q2	$593K	Hold	26,033	–	–	0.14%	130
2015 Q1	$759K	Buy	+26,033	New	+$742K	0.17%	120

Other funds holding GEO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Catawba Capital Management's GEO Position: Q2 2017 in Review

Catawba Capital Management sold out of The GEO Group (GEO) in Q2 2017, closing a stake of 12,398 shares — an estimated $383K sold.

Catawba Capital Management first reported a position in GEO in Q1 2015 and held it in 9 quarters. The position peaked at $759K in Q1 2015. 253 funds tracked by Wall St. Rank hold GEO as of Q2 2017.

Catawba Capital Management reported no remaining The GEO Group position as of Q2 2017 after selling out during the quarter.
Catawba Capital Management sold 12,398 The GEO Group shares in Q2 2017, an estimated $383K.
Catawba Capital Management first reported a position in The GEO Group in Q1 2015 and held it in 9 quarters.
Catawba Capital Management's The GEO Group position peaked at $759K in Q1 2015.
253 funds tracked by Wall St. Rank held The GEO Group as of Q2 2017.

Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.