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Falcon Point Capital’s The GEO Group GEO Stock Holding History

Falcon Point 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
2013
Q3 		– Sell
-30,188
Closed -$683K – 124
2013
Q2 		$683K Buy
+30,188
New +$736K 0.75% 50

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EAM
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BFA
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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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Falcon Point Capital's GEO Position: Q3 2013 in Review

Falcon Point Capital sold out of The GEO Group (GEO) in Q3 2013, closing a stake of 30,188 shares — an estimated $683K sold.

Falcon Point Capital first reported a position in GEO in Q2 2013 and held it in 1 quarter. The position peaked at $683K in Q2 2013. 198 funds tracked by Wall St. Rank hold GEO as of Q3 2013.

  • Falcon Point Capital reported no remaining The GEO Group position as of Q3 2013 after selling out during the quarter.
  • Falcon Point Capital sold 30,188 The GEO Group shares in Q3 2013, an estimated $683K.
  • Falcon Point Capital first reported a position in The GEO Group in Q2 2013 and held it in 1 quarter.
  • Falcon Point Capital's The GEO Group position peaked at $683K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q3 2013.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.