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Lehman Financial Resources’s The GEO Group GEO Stock Holding History

Lehman Financial Resources’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
2015
Q4 		– Sell
-600
Closed -$11K – 163
2015
Q3 		$11K Hold
600
– – 0.01% 299
2015
Q2 		$13K Hold
600
– – 0.01% 288
2015
Q1 		$17K Hold
600
– – 0.01% 268
2014
Q4 		$16K Hold
600
– – 0.01% 259
2014
Q3 		$15K Buy
+600
New +$14.6K 0.01% 267
2014
Q2 		– Sell
-600
Closed -$13K – 399
2014
Q1 		$13K Buy
+600
New +$13K 0.01% 267

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Lehman Financial Resources's GEO Position: Q4 2015 in Review

Lehman Financial Resources sold out of The GEO Group (GEO) in Q4 2015, closing a stake of 600 shares — an estimated $11K sold.

Lehman Financial Resources first reported a position in GEO in Q1 2014 and held it in 6 quarters. The position peaked at $17K in Q1 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q4 2015.

  • Lehman Financial Resources reported no remaining The GEO Group position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 600 The GEO Group shares in Q4 2015, an estimated $11K.
  • Lehman Financial Resources first reported a position in The GEO Group in Q1 2014 and held it in 6 quarters.
  • Lehman Financial Resources's The GEO Group position peaked at $17K in Q1 2015.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.