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CCM Investment Advisers’s The GEO Group GEO Stock Holding History

CCM Investment Advisers’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
-144,693
Closed -$3.3M – 101
2016
Q2 		$3.3M Buy
+144,693
New +$3.19M 0.31% 66

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM Investment Advisers's GEO Position: Q3 2016 in Review

CCM Investment Advisers sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 144,693 shares — an estimated $3.3M sold.

CCM Investment Advisers first reported a position in GEO in Q2 2016 and held it in 1 quarter. The position peaked at $3.3M in Q2 2016. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • CCM Investment Advisers reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
  • CCM Investment Advisers sold 144,693 The GEO Group shares in Q3 2016, an estimated $3.3M.
  • CCM Investment Advisers first reported a position in The GEO Group in Q2 2016 and held it in 1 quarter.
  • CCM Investment Advisers's The GEO Group position peaked at $3.3M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on CCM Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.