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Cramer Rosenthal McGlynn’s The GEO Group GEO Stock Holding History

Cramer Rosenthal McGlynn’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
-2,461,004
Closed -$56.9M – 214
2016
Q1 		$56.9M Sell
2,461,004
-374,283
-13% -$7.31M 0.89% 36
2015
Q4 		$54.6M Sell
2,835,287
-561,216
-17% -$11.2M 0.82% 44
2015
Q3 		$67.3M Buy
3,396,503
+606,261
+22% +$13.4M 0.91% 30
2015
Q2 		$63.5M Buy
2,790,242
+733,020
+36% +$18.9M 0.79% 41
2015
Q1 		$60M Buy
2,057,222
+1,409,805
+218% +$40.2M 0.67% 59
2014
Q4 		$17.4M Sell
647,417
-42,865
-6% -$1.12M 0.18% 138
2014
Q3 		$17.6M Sell
690,282
-192,299
-22% -$4.68M 0.18% 136
2014
Q2 		$21M Sell
882,581
-7,912
-0.9% -$178K 0.17% 143
2014
Q1 		$19.1M Sell
890,493
-33,788
-4% -$731K 0.15% 153
2013
Q4 		$19.9M Sell
924,281
-1,427,596
-61% -$32M 0.14% 152
2013
Q3 		$52.1M Sell
2,351,877
-698,040
-23% -$15.6M 0.39% 92
2013
Q2 		$69M Buy
+3,049,917
New +$74.3M 0.52% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cramer Rosenthal McGlynn's GEO Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of The GEO Group (GEO) in Q2 2016, closing a stake of 2,461,004 shares — an estimated $56.9M sold.

Cramer Rosenthal McGlynn first reported a position in GEO in Q2 2013 and held it in 12 quarters. The position peaked at $69M in Q2 2013. 253 funds tracked by Wall St. Rank hold GEO as of Q2 2016.

  • Cramer Rosenthal McGlynn reported no remaining The GEO Group position as of Q2 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,461,004 The GEO Group shares in Q2 2016, an estimated $56.9M.
  • Cramer Rosenthal McGlynn first reported a position in The GEO Group in Q2 2013 and held it in 12 quarters.
  • Cramer Rosenthal McGlynn's The GEO Group position peaked at $69M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held The GEO Group as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.