KCM
GEO icon

KeyPoint Capital Management’s The GEO Group GEO Stock Holding History

KeyPoint 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
2014
Q4 		– Sell
-169,994
Closed -$4.33M – 26
2014
Q3 		$4.33M Buy
+169,994
New +$4.14M 4.26% 13
2014
Q2 		– Sell
-303,909
Closed -$6.53M – 26
2014
Q1 		$6.53M Buy
+303,909
New +$6.57M 5.4% 7

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

KeyPoint Capital Management's GEO Position: Q4 2014 in Review

KeyPoint Capital Management sold out of The GEO Group (GEO) in Q4 2014, closing a stake of 169,994 shares — an estimated $4.33M sold.

KeyPoint Capital Management first reported a position in GEO in Q1 2014 and held it in 2 quarters. The position peaked at $6.53M in Q1 2014. 242 funds tracked by Wall St. Rank hold GEO as of Q4 2014.

  • KeyPoint Capital Management reported no remaining The GEO Group position as of Q4 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 169,994 The GEO Group shares in Q4 2014, an estimated $4.33M.
  • KeyPoint Capital Management first reported a position in The GEO Group in Q1 2014 and held it in 2 quarters.
  • KeyPoint Capital Management's The GEO Group position peaked at $6.53M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held The GEO Group as of Q4 2014.

Based on KeyPoint Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.