Harbor Advisors’s The GEO Group GEO Stock Holding History

Harbor Advisors’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
2017 Q1	–	Sell	-25,920	Closed	-$621K	–	139
2016 Q4	$621K	Buy	+25,920	New	+$504K	0.3%	56

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

RRAM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harbor Advisors's GEO Position: Q1 2017 in Review

Harbor Advisors sold out of The GEO Group (GEO) in Q1 2017, closing a stake of 25,920 shares — an estimated $621K sold.

Harbor Advisors first reported a position in GEO in Q4 2016 and held it in 1 quarter. The position peaked at $621K in Q4 2016. 253 funds tracked by Wall St. Rank hold GEO as of Q1 2017.

Harbor Advisors reported no remaining The GEO Group position as of Q1 2017 after selling out during the quarter.
Harbor Advisors sold 25,920 The GEO Group shares in Q1 2017, an estimated $621K.
Harbor Advisors first reported a position in The GEO Group in Q4 2016 and held it in 1 quarter.
Harbor Advisors's The GEO Group position peaked at $621K in Q4 2016.
253 funds tracked by Wall St. Rank held The GEO Group as of Q1 2017.

Based on Harbor Advisors's 13F filing for Q1 2017, filed 15 May 2017.