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Moody Lynn & Lieberson’s The GEO Group GEO Stock Holding History

Moody Lynn & Lieberson’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 		– Sell
-40,499
Closed -$1.18M – 199
2015
Q1 		$1.18M Sell
40,499
-3,498
-8% -$99.7K 0.19% 89
2014
Q4 		$1.18M Buy
43,997
+34,872
+382% +$909K 0.17% 96
2014
Q3 		$232K Buy
+9,125
New +$222K 0.03% 171

Other funds holding GEO

Vanguard Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moody Lynn & Lieberson's GEO Position: Q2 2015 in Review

Moody Lynn & Lieberson sold out of The GEO Group (GEO) in Q2 2015, closing a stake of 40,499 shares — an estimated $1.18M sold.

Moody Lynn & Lieberson first reported a position in GEO in Q3 2014 and held it in 3 quarters. The position peaked at $1.18M in Q4 2014. 247 funds tracked by Wall St. Rank hold GEO as of Q2 2015.

  • Moody Lynn & Lieberson reported no remaining The GEO Group position as of Q2 2015 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 40,499 The GEO Group shares in Q2 2015, an estimated $1.18M.
  • Moody Lynn & Lieberson first reported a position in The GEO Group in Q3 2014 and held it in 3 quarters.
  • Moody Lynn & Lieberson's The GEO Group position peaked at $1.18M in Q4 2014.
  • 247 funds tracked by Wall St. Rank held The GEO Group as of Q2 2015.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2015, filed 25 Aug 2015.