Integre Asset Management’s The GEO Group GEO Stock Holding History

Integre Asset 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
2016 Q4	–	Sell	-23,987	Closed	-$380K	–	134
2016 Q3	$380K	Buy	+23,987	New	+$452K	0.12%	99
2016 Q1	–	Sell	-14,661	Closed	-$283K	–	146
2015 Q4	$283K	Sell	14,661 -336,857	-96%	-$6.73M	0.07%	140
2015 Q3	$6.97M	Sell	351,518 -91,483	-21%	-$2.02M	1.66%	24
2015 Q2	$10.1M	Sell	443,001 -41,742	-9%	-$1.08M	2.12%	17
2015 Q1	$14.1M	Buy	484,743 +4,945	+1%	+$141K	2.8%	8
2014 Q4	$12.9M	Sell	479,798 -2,440	-0.5%	-$63.6K	2.68%	8
2014 Q3	$12.3M	Buy	482,238 +25,456	+6%	+$620K	2.6%	9
2014 Q2	$10.9M	Buy	+456,782	New	+$10.3M	2.32%	13

Other funds holding GEO

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Integre Asset Management's GEO Position: Q4 2016 in Review

Integre Asset Management sold out of The GEO Group (GEO) in Q4 2016, closing a stake of 23,987 shares — an estimated $380K sold.

Integre Asset Management first reported a position in GEO in Q2 2014 and held it in 8 quarters. The position peaked at $14.1M in Q1 2015. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

Integre Asset Management reported no remaining The GEO Group position as of Q4 2016 after selling out during the quarter.
Integre Asset Management sold 23,987 The GEO Group shares in Q4 2016, an estimated $380K.
Integre Asset Management first reported a position in The GEO Group in Q2 2014 and held it in 8 quarters.
Integre Asset Management's The GEO Group position peaked at $14.1M in Q1 2015.
245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.