GC
GEO icon

Greenlight Capital’s The GEO Group GEO Stock Holding History

Greenlight Capital’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
2016
Q4 		– Sell
-430,700
Closed -$6.83M – 36
2016
Q3 		$6.83M Buy
+430,700
New +$8.12M 0.13% 35

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Greenlight Capital's GEO Position: Q4 2016 in Review

Greenlight Capital sold out of The GEO Group (GEO) in Q4 2016, closing a stake of 430,700 shares — an estimated $6.83M sold.

Greenlight Capital first reported a position in GEO in Q3 2016 and held it in 1 quarter. The position peaked at $6.83M in Q3 2016. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • Greenlight Capital reported no remaining The GEO Group position as of Q4 2016 after selling out during the quarter.
  • Greenlight Capital sold 430,700 The GEO Group shares in Q4 2016, an estimated $6.83M.
  • Greenlight Capital first reported a position in The GEO Group in Q3 2016 and held it in 1 quarter.
  • Greenlight Capital's The GEO Group position peaked at $6.83M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on Greenlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.