Managed Account Advisors’s The GEO Group GEO Stock Holding History

Managed Account Advisors’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 Q2	$7.52M	Buy	330,237 +18,669	+6%	+$481K	0.01%	1224
2015 Q1	$9.09M	Sell	311,568 -2,087	-0.7%	-$59.5K	0.01%	1127
2014 Q4	$8.44M	Buy	313,655 +10,380	+3%	+$271K	0.01%	1135
2014 Q3	$7.73M	Buy	+303,275	New	+$7.39M	0.01%	1152
2014 Q2	–	Sell	-280,901	Closed	-$6.04M	–	2648
2014 Q1	$6.04M	Sell	280,901 -1,962	-0.7%	-$42.4K	0.01%	1221
2013 Q4	$6.08M	Sell	282,863 -13,579	-5%	-$304K	0.01%	1210
2013 Q3	$6.57M	Buy	296,442 +364	+0.1%	+$8.15K	0.01%	1125
2013 Q2	$6.7M	Buy	+296,078	New	+$7.22M	0.01%	1074

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Managed Account Advisors's GEO Position: Q2 2015 in Review

Managed Account Advisors increased its The GEO Group (GEO) stake by 6% in Q2 2015, buying an estimated $481K and bringing the position to 330,237 shares worth $7.52M. The position accounts for 0.01% of the portfolio, ranked #1224.

Managed Account Advisors first reported a position in GEO in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.09M in Q1 2015. 247 funds tracked by Wall St. Rank hold GEO as of Q2 2015.

Managed Account Advisors held 330,237 shares of The GEO Group worth $7.52M as of Q2 2015.
Managed Account Advisors bought 18,669 The GEO Group shares in Q2 2015, an estimated $481K.
The GEO Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1224 holding.
Managed Account Advisors first reported a position in The GEO Group in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's The GEO Group position peaked at $9.09M in Q1 2015.
247 funds tracked by Wall St. Rank held The GEO Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.