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Hood River Capital Management’s The GEO Group GEO Stock Holding History

Hood River Capital 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
2017
Q4 		– Sell
-617,903
Closed -$16.6M – 94
2017
Q3 		$16.6M Sell
617,903
-31,764
-5% -$878K 1.06% 37
2017
Q2 		$19.2M Buy
649,667
+65,297
+11% +$2.05M 1.33% 32
2017
Q1 		$18.1M Buy
+584,370
New +$16.8M 1.36% 27

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hood River Capital Management's GEO Position: Q4 2017 in Review

Hood River Capital Management sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 617,903 shares — an estimated $16.6M sold.

Hood River Capital Management first reported a position in GEO in Q1 2017 and held it in 3 quarters. The position peaked at $19.2M in Q2 2017. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

  • Hood River Capital Management reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
  • Hood River Capital Management sold 617,903 The GEO Group shares in Q4 2017, an estimated $16.6M.
  • Hood River Capital Management first reported a position in The GEO Group in Q1 2017 and held it in 3 quarters.
  • Hood River Capital Management's The GEO Group position peaked at $19.2M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Hood River Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.