Cipher Capital’s The GEO Group GEO Stock Holding History

Cipher Capital’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 Q2	–	Sell	-65,831	Closed	-$1.52M	–	726
2016 Q1	$1.52M	Buy	+65,831	New	+$1.29M	0.14%	251
2015 Q4	–	Sell	-11,181	Closed	-$222K	–	583
2015 Q3	$222K	Sell	11,181 -16,866	-60%	-$373K	0.03%	493
2015 Q2	$639K	Buy	+28,047	New	+$723K	0.09%	309
2014 Q4	–	Sell	-16,167	Closed	-$412K	–	443
2014 Q3	$412K	Sell	16,167 -14,378	-47%	-$350K	0.11%	252
2014 Q2	$728K	Buy	30,545 +6,302	+26%	+$142K	0.23%	151
2014 Q1	$521K	Buy	24,243 +8,517	+54%	+$184K	0.23%	165
2013 Q4	$338K	Buy	+15,726	New	+$353K	0.23%	175

Other funds holding GEO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cipher Capital's GEO Position: Q2 2016 in Review

Cipher Capital sold out of The GEO Group (GEO) in Q2 2016, closing a stake of 65,831 shares — an estimated $1.52M sold.

Cipher Capital first reported a position in GEO in Q4 2013 and held it in 7 quarters. The position peaked at $1.52M in Q1 2016. 253 funds tracked by Wall St. Rank hold GEO as of Q2 2016.

Cipher Capital reported no remaining The GEO Group position as of Q2 2016 after selling out during the quarter.
Cipher Capital sold 65,831 The GEO Group shares in Q2 2016, an estimated $1.52M.
Cipher Capital first reported a position in The GEO Group in Q4 2013 and held it in 7 quarters.
Cipher Capital's The GEO Group position peaked at $1.52M in Q1 2016.
253 funds tracked by Wall St. Rank held The GEO Group as of Q2 2016.

Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.