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Forward Management’s The GEO Group GEO Stock Holding History

Forward 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
2015
Q2 		– Sell
-5,250
Closed -$153K – 338
2015
Q1 		$153K Hold
5,250
– – 0.01% 315
2014
Q4 		$141K Buy
+5,250
New +$137K 0.01% 327

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forward Management's GEO Position: Q2 2015 in Review

Forward Management sold out of The GEO Group (GEO) in Q2 2015, closing a stake of 5,250 shares — an estimated $153K sold.

Forward Management first reported a position in GEO in Q4 2014 and held it in 2 quarters. The position peaked at $153K in Q1 2015. 247 funds tracked by Wall St. Rank hold GEO as of Q2 2015.

  • Forward Management reported no remaining The GEO Group position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 5,250 The GEO Group shares in Q2 2015, an estimated $153K.
  • Forward Management first reported a position in The GEO Group in Q4 2014 and held it in 2 quarters.
  • Forward Management's The GEO Group position peaked at $153K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held The GEO Group as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.