KCM
GEO icon

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

KSA 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
-204,726
Closed -$5.22M – 59
2014
Q3 		$5.22M Sell
204,726
-61,800
-23% -$1.51M 1.2% 14
2014
Q2 		$6.35M Buy
+266,526
New +$6M 1.71% 10

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 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

KSA Capital Management sold out of The GEO Group (GEO) in Q4 2014, closing a stake of 204,726 shares — an estimated $5.22M sold.

KSA Capital Management first reported a position in GEO in Q2 2014 and held it in 2 quarters. The position peaked at $6.35M in Q2 2014. 241 funds tracked by Wall St. Rank hold GEO as of Q4 2014.

  • KSA Capital Management reported no remaining The GEO Group position as of Q4 2014 after selling out during the quarter.
  • KSA Capital Management sold 204,726 The GEO Group shares in Q4 2014, an estimated $5.22M.
  • KSA Capital Management first reported a position in The GEO Group in Q2 2014 and held it in 2 quarters.
  • KSA Capital Management's The GEO Group position peaked at $6.35M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held The GEO Group as of Q4 2014.

Based on KSA Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.