LMCG Investments’s The GEO Group GEO Stock Holding History

LMCG Investments’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 Q3	$2.06M	Buy	+103,721	New	+$2.29M	0.04%	362
2014 Q2	–	Sell	-275,160	Closed	-$5.91M	–	474
2014 Q1	$5.91M	Sell	275,160 -20,918	-7%	-$453K	0.13%	258
2013 Q4	$6.36M	Buy	296,078 +3,155	+1%	+$70.7K	0.14%	244
2013 Q3	$6.49M	Buy	292,923 +123,856	+73%	+$2.77M	0.16%	226
2013 Q2	$3.83M	Buy	+169,067	New	+$4.12M	0.1%	272

Other funds holding GEO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RRAM

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's GEO Position: Q3 2015 in Review

LMCG Investments opened a new position in The GEO Group (GEO) in Q3 2015: 103,721 shares worth $2.06M. The stake represents 0.04% of the portfolio and ranks #362 among its holdings. This is a return to the name: LMCG Investments previously reported a position in GEO as recently as Q1 2014.

LMCG Investments first reported a position in GEO in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.49M in Q3 2013. 229 funds tracked by Wall St. Rank hold GEO as of Q3 2015.

LMCG Investments held 103,721 shares of The GEO Group worth $2.06M as of Q3 2015.
The GEO Group was a new LMCG Investments position in Q3 2015.
The GEO Group made up 0.04% of LMCG Investments's portfolio in Q3 2015, its #362 holding.
LMCG Investments first reported a position in The GEO Group in Q2 2013 and has held it in 5 quarters since.
LMCG Investments's The GEO Group position peaked at $6.49M in Q3 2013.
229 funds tracked by Wall St. Rank held The GEO Group as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.