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

Century 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	$2.58M	Sell	87,262 -104,410	-54%	-$3.28M	0.44%	80
2017 Q1	$5.92M	Sell	191,672 -119,328	-38%	-$3.43M	0.94%	29
2016 Q4	$7.45M	Sell	311,000 -24,012	-7%	-$467K	0.97%	15
2016 Q3	$5.31M	Buy	335,012 +38,973	+13%	+$735K	0.65%	62
2016 Q2	$6.75M	Buy	296,039 +63,296	+27%	+$1.4M	0.75%	39
2016 Q1	$5.38M	Hold	232,743	–	–	0.59%	58
2015 Q4	$4.49M	Sell	232,743 -2,054	-0.9%	-$41.1K	0.26%	123
2015 Q3	$4.66M	Buy	234,797 +215,640	+1,126%	+$4.77M	0.26%	125
2015 Q2	$436K	Buy	+19,157	New	+$494K	0.02%	167

Other funds holding GEO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Century Capital Management reduced its The GEO Group (GEO) stake by 54% in Q2 2017, selling an estimated $3.28M and leaving 87,262 shares worth $2.58M. The position accounts for 0.44% of the portfolio, ranked #80.

Century Capital Management first reported a position in GEO in Q2 2015 and has held it in 9 quarters since. The position peaked at $7.45M in Q4 2016. 254 funds tracked by Wall St. Rank hold GEO as of Q2 2017.

Century Capital Management held 87,262 shares of The GEO Group worth $2.58M as of Q2 2017.
Century Capital Management sold 104,410 The GEO Group shares in Q2 2017, an estimated $3.28M.
The GEO Group made up 0.44% of Century Capital Management's portfolio in Q2 2017, its #80 holding.
Century Capital Management first reported a position in The GEO Group in Q2 2015 and has held it in 9 quarters since.
Century Capital Management's The GEO Group position peaked at $7.45M in Q4 2016.
254 funds tracked by Wall St. Rank held The GEO Group as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.