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Mizuho Asset Management’s The GEO Group GEO Stock Holding History

Mizuho Asset 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
2016
Q3 		$50K Sell
3,165
-5,025
-61% -$94.8K 0.01% 626
2016
Q2 		$187K Buy
+8,190
New +$181K 0.03% 364
2016
Q1 		– Sell
-5,430
Closed -$105K – 675
2015
Q4 		$105K Buy
+5,430
New +$109K 0.02% 507

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mizuho Asset Management's GEO Position: Q3 2016 in Review

Mizuho Asset Management reduced its The GEO Group (GEO) stake by 61% in Q3 2016, selling an estimated $94.8K and leaving 3,165 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #626.

Mizuho Asset Management first reported a position in GEO in Q4 2015 and has held it in 3 quarters since. The position peaked at $187K in Q2 2016. 229 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • Mizuho Asset Management held 3,165 shares of The GEO Group worth $50K as of Q3 2016.
  • Mizuho Asset Management sold 5,025 The GEO Group shares in Q3 2016, an estimated $94.8K.
  • The GEO Group made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #626 holding.
  • Mizuho Asset Management first reported a position in The GEO Group in Q4 2015 and has held it in 3 quarters since.
  • Mizuho Asset Management's The GEO Group position peaked at $187K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.