Dreman Value Management’s The GEO Group GEO Stock Holding History

Dreman Value 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
2017 Q4	–	Sell	-1,705	Closed	-$46K	–	452
2017 Q3	$46K	Hold	1,705	–	–	0.03%	263
2017 Q2	$50K	Sell	1,705 -15,409	-90%	-$484K	0.03%	247
2017 Q1	$529K	Hold	17,114	–	–	0.3%	101
2016 Q4	$410K	Buy	+17,114	New	+$333K	0.23%	186
2016 Q2	–	Sell	-414,884	Closed	-$9.59M	–	490
2016 Q1	$9.59M	Buy	414,884 +24,284	+6%	+$474K	1.09%	27
2015 Q4	$7.53M	Sell	390,600 -22,518	-5%	-$450K	2.28%	13
2015 Q3	$8.19M	Buy	413,118 +39,036	+10%	+$863K	0.82%	41
2015 Q2	$8.52M	Buy	+374,082	New	+$9.64M	0.7%	48
2015 Q1	–	Sell	-316,644	Closed	-$8.52M	–	427
2014 Q4	$8.52M	Buy	316,644 +20,199	+7%	+$527K	0.7%	45
2014 Q3	$7.55M	Sell	296,445 -1,589	-0.5%	-$38.7K	0.61%	48
2014 Q2	$7.1M	Buy	+298,034	New	+$6.71M	0.54%	67

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dreman Value Management's GEO Position: Q4 2017 in Review

Dreman Value Management sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 1,705 shares — an estimated $46K sold.

Dreman Value Management first reported a position in GEO in Q2 2014 and held it in 11 quarters. The position peaked at $9.59M in Q1 2016. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

Dreman Value Management reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
Dreman Value Management sold 1,705 The GEO Group shares in Q4 2017, an estimated $46K.
Dreman Value Management first reported a position in The GEO Group in Q2 2014 and held it in 11 quarters.
Dreman Value Management's The GEO Group position peaked at $9.59M in Q1 2016.
255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Dreman Value Management's 13F filing for Q4 2017, filed 12 Feb 2018.