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Friess Associates’s The GEO Group GEO Stock Holding History

Friess Associates’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
Q4 		– Sell
-5,100
Closed -$101K – 162
2015
Q3 		$101K Hold
5,100
– – 0.01% 144
2015
Q2 		$116K Hold
5,100
– – 0.01% 142
2015
Q1 		$149K Hold
5,100
– – 0.01% 121
2014
Q4 		$137K Hold
5,100
– – 0.01% 116
2014
Q3 		$130K Buy
5,100
+600
+13% +$14.6K 0.01% 116
2014
Q2 		$107K Hold
4,500
– – 0.01% 135
2014
Q1 		$97K Hold
4,500
– – 0.01% 142
2013
Q4 		$97K Buy
4,500
+1,800
+67% +$40.4K 0.01% 132
2013
Q3 		$60K Buy
+2,700
New +$60.5K ﹤0.01% 138

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Friess Associates's GEO Position: Q4 2015 in Review

Friess Associates sold out of The GEO Group (GEO) in Q4 2015, closing a stake of 5,100 shares — an estimated $101K sold.

Friess Associates first reported a position in GEO in Q3 2013 and held it in 9 quarters. The position peaked at $149K in Q1 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q4 2015.

  • Friess Associates reported no remaining The GEO Group position as of Q4 2015 after selling out during the quarter.
  • Friess Associates sold 5,100 The GEO Group shares in Q4 2015, an estimated $101K.
  • Friess Associates first reported a position in The GEO Group in Q3 2013 and held it in 9 quarters.
  • Friess Associates's The GEO Group position peaked at $149K in Q1 2015.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.