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Colony Group’s The GEO Group GEO Stock Holding History

Colony Group’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
-88,125
Closed -$2.1M – 830
2014
Q2 		$2.1M Buy
88,125
+585
+0.7% +$13.2K 0.28% 85
2014
Q1 		$1.88M Buy
87,540
+1,230
+1% +$26.6K 0.25% 90
2013
Q4 		$1.85M Buy
86,310
+8,940
+12% +$200K 0.26% 94
2013
Q3 		$1.72M Buy
+77,370
New +$1.73M 0.34% 71

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

Colony Group's GEO Position: Q3 2014 in Review

Colony Group sold out of The GEO Group (GEO) in Q3 2014, closing a stake of 88,125 shares — an estimated $2.1M sold.

Colony Group first reported a position in GEO in Q3 2013 and held it in 4 quarters. The position peaked at $2.1M in Q2 2014. 223 funds tracked by Wall St. Rank hold GEO as of Q3 2014.

  • Colony Group reported no remaining The GEO Group position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 88,125 The GEO Group shares in Q3 2014, an estimated $2.1M.
  • Colony Group first reported a position in The GEO Group in Q3 2013 and held it in 4 quarters.
  • Colony Group's The GEO Group position peaked at $2.1M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held The GEO Group as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.