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Curian Capital’s The GEO Group GEO Stock Holding History

Curian 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
Q1 		– Sell
-14,217
Closed -$274K – 156
2015
Q4 		$274K Sell
14,217
-12,153
-46% -$243K 0.02% 401
2015
Q3 		$523K Sell
26,370
-10,637
-29% -$235K 0.01% 483
2015
Q2 		$843K Buy
37,007
+45
+0.1% +$1.16K 0.01% 488
2015
Q1 		$1.08M Buy
36,962
+342
+0.9% +$9.75K 0.02% 450
2014
Q4 		$985K Sell
36,620
-1,062
-3% -$27.7K 0.02% 453
2014
Q3 		$960K Buy
37,682
+662
+2% +$16.1K 0.02% 433
2014
Q2 		$882K Buy
37,020
+883
+2% +$19.9K 0.02% 458
2014
Q1 		$777K Buy
+36,137
New +$782K 0.01% 486

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Curian Capital's GEO Position: Q1 2016 in Review

Curian Capital sold out of The GEO Group (GEO) in Q1 2016, closing a stake of 14,217 shares — an estimated $274K sold.

Curian Capital first reported a position in GEO in Q1 2014 and held it in 8 quarters. The position peaked at $1.08M in Q1 2015. 227 funds tracked by Wall St. Rank hold GEO as of Q1 2016.

  • Curian Capital reported no remaining The GEO Group position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 14,217 The GEO Group shares in Q1 2016, an estimated $274K.
  • Curian Capital first reported a position in The GEO Group in Q1 2014 and held it in 8 quarters.
  • Curian Capital's The GEO Group position peaked at $1.08M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held The GEO Group as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.