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Gerstein Fisher’s The GEO Group GEO Stock Holding History

Gerstein Fisher’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
-7,653
Closed -$223K – 414
2015
Q1 		$223K Hold
7,653
– – 0.04% 371
2014
Q4 		$207K Buy
+7,653
New +$200K 0.03% 368
2014
Q2 		– Sell
-15,378
Closed -$331K – 343
2014
Q1 		$331K Buy
+15,378
New +$333K 0.07% 229

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 $8.99B AUM 12.83% 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

Gerstein Fisher's GEO Position: Q2 2015 in Review

Gerstein Fisher sold out of The GEO Group (GEO) in Q2 2015, closing a stake of 7,653 shares — an estimated $223K sold.

Gerstein Fisher first reported a position in GEO in Q1 2014 and held it in 3 quarters. The position peaked at $331K in Q1 2014. 247 funds tracked by Wall St. Rank hold GEO as of Q2 2015.

  • Gerstein Fisher reported no remaining The GEO Group position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 7,653 The GEO Group shares in Q2 2015, an estimated $223K.
  • Gerstein Fisher first reported a position in The GEO Group in Q1 2014 and held it in 3 quarters.
  • Gerstein Fisher's The GEO Group position peaked at $331K in Q1 2014.
  • 247 funds tracked by Wall St. Rank held The GEO Group as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.