Echo Street Capital Management’s The GEO Group GEO Stock Holding History

Echo Street Capital 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
2016 Q3	–	Sell	-467,090	Closed	-$10.6M	–	188
2016 Q2	$10.6M	Buy	+467,090	New	+$10.3M	0.45%	78
2015 Q4	–	Sell	-329,444	Closed	-$6.53M	–	197
2015 Q3	$6.53M	Buy	+329,444	New	+$7.28M	0.24%	127
2015 Q1	–	Sell	-368,711	Closed	-$9.92M	–	141
2014 Q4	$9.92M	Buy	+368,711	New	+$9.62M	0.61%	62
2014 Q2	–	Sell	-191,475	Closed	-$4.12M	–	148
2014 Q1	$4.12M	Buy	+191,475	New	+$4.14M	0.32%	97

Other funds holding GEO

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 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

RRAM

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

BIT

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

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

Echo Street Capital Management's GEO Position: Q3 2016 in Review

Echo Street Capital Management sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 467,090 shares — an estimated $10.6M sold.

Echo Street Capital Management first reported a position in GEO in Q1 2014 and held it in 4 quarters. The position peaked at $10.6M in Q2 2016. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

Echo Street Capital Management reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
Echo Street Capital Management sold 467,090 The GEO Group shares in Q3 2016, an estimated $10.6M.
Echo Street Capital Management first reported a position in The GEO Group in Q1 2014 and held it in 4 quarters.
Echo Street Capital Management's The GEO Group position peaked at $10.6M in Q2 2016.
228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on Echo Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.