Lombardia Capital Partners’s The GEO Group GEO Stock Holding History

Lombardia Capital Partners’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	$1.45M	Sell	47,018 -373,990	-89%	-$10.8M	1.32%	26
2016 Q4	$10.1M	Sell	421,008 -206,414	-33%	-$4.02M	1.03%	39
2016 Q3	$9.95M	Buy	627,422 +127,107	+25%	+$2.4M	0.67%	61
2016 Q2	$11.4M	Buy	500,315 +240,350	+92%	+$5.3M	0.75%	47
2016 Q1	$6.01M	Buy	+259,965	New	+$5.08M	0.31%	97

Other funds holding GEO

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Lombardia Capital Partners's GEO Position: Q1 2017 in Review

Lombardia Capital Partners reduced its The GEO Group (GEO) stake by 89% in Q1 2017, selling an estimated $10.8M and leaving 47,018 shares worth $1.45M. The position accounts for 1.32% of the portfolio, ranked #26.

Lombardia Capital Partners first reported a position in GEO in Q1 2016 and has held it in 5 quarters since. The position peaked at $11.4M in Q2 2016. 254 funds tracked by Wall St. Rank hold GEO as of Q1 2017.

Lombardia Capital Partners held 47,018 shares of The GEO Group worth $1.45M as of Q1 2017.
Lombardia Capital Partners sold 373,990 The GEO Group shares in Q1 2017, an estimated $10.8M.
The GEO Group made up 1.32% of Lombardia Capital Partners's portfolio in Q1 2017, its #26 holding.
Lombardia Capital Partners first reported a position in The GEO Group in Q1 2016 and has held it in 5 quarters since.
Lombardia Capital Partners's The GEO Group position peaked at $11.4M in Q2 2016.
254 funds tracked by Wall St. Rank held The GEO Group as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.