KRV Capital’s The GEO Group GEO Stock Holding History

KRV Capital’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 Q1	–	Sell	-269,010	Closed	-$6.44M	–	24
2016 Q4	$6.44M	Buy	+269,010	New	+$5.24M	2.01%	18

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KRV Capital's GEO Position: Q1 2017 in Review

KRV Capital sold out of The GEO Group (GEO) in Q1 2017, closing a stake of 269,010 shares — an estimated $6.44M sold.

KRV Capital first reported a position in GEO in Q4 2016 and held it in 1 quarter. The position peaked at $6.44M in Q4 2016. 253 funds tracked by Wall St. Rank hold GEO as of Q1 2017.

KRV Capital reported no remaining The GEO Group position as of Q1 2017 after selling out during the quarter.
KRV Capital sold 269,010 The GEO Group shares in Q1 2017, an estimated $6.44M.
KRV Capital first reported a position in The GEO Group in Q4 2016 and held it in 1 quarter.
KRV Capital's The GEO Group position peaked at $6.44M in Q4 2016.
253 funds tracked by Wall St. Rank held The GEO Group as of Q1 2017.

Based on KRV Capital's 13F filing for Q1 2017, filed 11 May 2017.