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Chesapeake Partners Management’s The GEO Group GEO Stock Holding History

Chesapeake 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
Q3 		– Sell
-551,616
Closed -$13.1M – 129
2014
Q2 		$13.1M Sell
551,616
-41,226
-7% -$928K 0.4% 71
2014
Q1 		$12.7M Sell
592,842
-320,972
-35% -$6.94M 0.49% 67
2013
Q4 		$19.6M Buy
913,814
+553,328
+153% +$12.4M 0.97% 40
2013
Q3 		$7.99M Buy
360,486
+57,753
+19% +$1.29M 0.38% 67
2013
Q2 		$6.85M Buy
+302,733
New +$7.38M 0.44% 62

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 18.13% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chesapeake Partners Management's GEO Position: Q3 2014 in Review

Chesapeake Partners Management sold out of The GEO Group (GEO) in Q3 2014, closing a stake of 551,616 shares — an estimated $13.1M sold.

Chesapeake Partners Management first reported a position in GEO in Q2 2013 and held it in 5 quarters. The position peaked at $19.6M in Q4 2013. 223 funds tracked by Wall St. Rank hold GEO as of Q3 2014.

  • Chesapeake Partners Management reported no remaining The GEO Group position as of Q3 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 551,616 The GEO Group shares in Q3 2014, an estimated $13.1M.
  • Chesapeake Partners Management first reported a position in The GEO Group in Q2 2013 and held it in 5 quarters.
  • Chesapeake Partners Management's The GEO Group position peaked at $19.6M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held The GEO Group as of Q3 2014.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.