General Motors Investment Management’s The GEO Group GEO Stock Holding History

General Motors Investment 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	-27,843	Closed	-$812K	–	263
2015 Q1	$812K	Hold	27,843	–	–	0.07%	259
2014 Q4	$749K	Buy	27,843 +819	+3%	+$21.4K	0.06%	363
2014 Q3	$689K	Buy	+27,024	New	+$658K	0.06%	388
2014 Q2	–	Sell	-15,173	Closed	-$326K	–	964
2014 Q1	$326K	Sell	15,173 -1,419	-9%	-$30.7K	0.03%	601
2013 Q4	$356K	Hold	16,592	–	–	0.03%	598
2013 Q3	$368K	Hold	16,592	–	–	0.03%	534
2013 Q2	$376K	Buy	+16,592	New	+$404K	0.03%	501

Other funds holding GEO

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's GEO Position: Q2 2015 in Review

General Motors Investment Management sold out of The GEO Group (GEO) in Q2 2015, closing a stake of 27,843 shares — an estimated $812K sold.

General Motors Investment Management first reported a position in GEO in Q2 2013 and held it in 7 quarters. The position peaked at $812K in Q1 2015. 248 funds tracked by Wall St. Rank hold GEO as of Q2 2015.

General Motors Investment Management reported no remaining The GEO Group position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 27,843 The GEO Group shares in Q2 2015, an estimated $812K.
General Motors Investment Management first reported a position in The GEO Group in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's The GEO Group position peaked at $812K in Q1 2015.
248 funds tracked by Wall St. Rank held The GEO Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.