HSS
GEO icon

Harrison Street Securities’s The GEO Group GEO Stock Holding History

Harrison Street Securities’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
-29,555
Closed -$586K – 41
2015
Q3 		$586K Sell
29,555
-177,190
-86% -$3.92M 1.74% 29
2015
Q2 		$4.71M Sell
206,745
-15,980
-7% -$412K 2.23% 24
2015
Q1 		$6.5M Buy
+222,725
New +$6.35M 2.39% 20

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 $8.99B AUM 12.83% 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

Harrison Street Securities's GEO Position: Q4 2015 in Review

Harrison Street Securities sold out of The GEO Group (GEO) in Q4 2015, closing a stake of 29,555 shares — an estimated $586K sold.

Harrison Street Securities first reported a position in GEO in Q1 2015 and held it in 3 quarters. The position peaked at $6.5M in Q1 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q4 2015.

  • Harrison Street Securities reported no remaining The GEO Group position as of Q4 2015 after selling out during the quarter.
  • Harrison Street Securities sold 29,555 The GEO Group shares in Q4 2015, an estimated $586K.
  • Harrison Street Securities first reported a position in The GEO Group in Q1 2015 and held it in 3 quarters.
  • Harrison Street Securities's The GEO Group position peaked at $6.5M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q4 2015.

Based on Harrison Street Securities's 13F filing for Q4 2015, filed 16 Feb 2016.