Monarch Partners Asset Management’s The GEO Group GEO Stock Holding History

Monarch Partners 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 Q2	–	Sell	-462,767	Closed	-$10.7M	–	167
2016 Q1	$10.7M	Sell	462,767 -10,740	-2%	-$210K	1.1%	38
2015 Q4	$9.13M	Sell	473,507 -44,526	-9%	-$890K	0.95%	43
2015 Q3	$10.3M	Buy	518,033 +151,800	+41%	+$3.35M	1.25%	25
2015 Q2	$8.34M	Buy	366,233 +207,945	+131%	+$5.36M	1.13%	28
2015 Q1	$4.62M	Sell	158,288 -81,750	-34%	-$2.33M	0.92%	41
2014 Q4	$6.46M	Buy	240,038 +22,088	+10%	+$576K	1.41%	19
2014 Q3	$5.55M	Buy	+217,950	New	+$5.31M	1.46%	15
2014 Q2	–	Sell	-54,897	Closed	-$1.18M	–	128
2014 Q1	$1.18M	Buy	54,897 +19,050	+53%	+$412K	0.43%	98
2013 Q4	$770K	Sell	35,847 -221,418	-86%	-$4.96M	0.28%	117
2013 Q3	$5.7M	Buy	257,265 +133,615	+108%	+$2.99M	2.01%	9
2013 Q2	$2.8M	Buy	+123,650	New	+$3.01M	1.74%	13

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

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

EAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's GEO Position: Q2 2016 in Review

Monarch Partners Asset Management sold out of The GEO Group (GEO) in Q2 2016, closing a stake of 462,767 shares — an estimated $10.7M sold.

Monarch Partners Asset Management first reported a position in GEO in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q1 2016. 253 funds tracked by Wall St. Rank hold GEO as of Q2 2016.

Monarch Partners Asset Management reported no remaining The GEO Group position as of Q2 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 462,767 The GEO Group shares in Q2 2016, an estimated $10.7M.
Monarch Partners Asset Management first reported a position in The GEO Group in Q2 2013 and held it in 11 quarters.
Monarch Partners Asset Management's The GEO Group position peaked at $10.7M in Q1 2016.
253 funds tracked by Wall St. Rank held The GEO Group as of Q2 2016.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.