FNYS
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First New York Securities’s The GEO Group GEO Stock Holding History

First New York Securities’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
Q4 		– Sell
-41,250
Closed -$914K – 312
2013
Q3 		$914K Buy
+41,250
New +$924K 0.36% 61

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's GEO Position: Q4 2013 in Review

First New York Securities sold out of The GEO Group (GEO) in Q4 2013, closing a stake of 41,250 shares — an estimated $914K sold.

First New York Securities first reported a position in GEO in Q3 2013 and held it in 1 quarter. The position peaked at $914K in Q3 2013. 200 funds tracked by Wall St. Rank hold GEO as of Q4 2013.

  • First New York Securities reported no remaining The GEO Group position as of Q4 2013 after selling out during the quarter.
  • First New York Securities sold 41,250 The GEO Group shares in Q4 2013, an estimated $914K.
  • First New York Securities first reported a position in The GEO Group in Q3 2013 and held it in 1 quarter.
  • First New York Securities's The GEO Group position peaked at $914K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held The GEO Group as of Q4 2013.

Based on First New York Securities's 13F filing for Q4 2013, filed 12 Feb 2014.