JGC
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J. Goldman & Co’s The GEO Group GEO Stock Holding History

J. Goldman & Co’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
2013
Q4 		– Sell
-84,488
Closed -$1.87M – 251
2013
Q3 		$1.87M Sell
84,488
-82,365
-49% -$1.85M 0.18% 166
2013
Q2 		$3.78M Buy
+166,853
New +$4.07M 0.39% 81

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J. Goldman & Co's GEO Position: Q4 2013 in Review

J. Goldman & Co sold out of The GEO Group (GEO) in Q4 2013, closing a stake of 84,488 shares — an estimated $1.87M sold.

J. Goldman & Co first reported a position in GEO in Q2 2013 and held it in 2 quarters. The position peaked at $3.78M in Q2 2013. 199 funds tracked by Wall St. Rank hold GEO as of Q4 2013.

  • J. Goldman & Co reported no remaining The GEO Group position as of Q4 2013 after selling out during the quarter.
  • J. Goldman & Co sold 84,488 The GEO Group shares in Q4 2013, an estimated $1.87M.
  • J. Goldman & Co first reported a position in The GEO Group in Q2 2013 and held it in 2 quarters.
  • J. Goldman & Co's The GEO Group position peaked at $3.78M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q4 2013.

Based on J. Goldman & Co's 13F filing for Q4 2013, filed 14 Feb 2014.