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Charter Oak Partners Management’s The GEO Group GEO Stock Holding History

Charter Oak Partners 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
2014
Q1 		– Sell
-189,980
Closed -$4.08M – 31
2013
Q4 		$4.08M Sell
189,980
-35,020
-16% -$785K 2.89% 15
2013
Q3 		$4.99M Buy
225,000
+116,005
+106% +$2.6M 3.93% 10
2013
Q2 		$2.47M Buy
+108,995
New +$2.66M 1.98% 17

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 18.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Charter Oak Partners Management's GEO Position: Q1 2014 in Review

Charter Oak Partners Management sold out of The GEO Group (GEO) in Q1 2014, closing a stake of 189,980 shares — an estimated $4.08M sold.

Charter Oak Partners Management first reported a position in GEO in Q2 2013 and held it in 3 quarters. The position peaked at $4.99M in Q3 2013. 205 funds tracked by Wall St. Rank hold GEO as of Q1 2014.

  • Charter Oak Partners Management reported no remaining The GEO Group position as of Q1 2014 after selling out during the quarter.
  • Charter Oak Partners Management sold 189,980 The GEO Group shares in Q1 2014, an estimated $4.08M.
  • Charter Oak Partners Management first reported a position in The GEO Group in Q2 2013 and held it in 3 quarters.
  • Charter Oak Partners Management's The GEO Group position peaked at $4.99M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held The GEO Group as of Q1 2014.

Based on Charter Oak Partners Management's 13F filing for Q1 2014, filed 14 May 2014.