MSI Financial Services’s The GEO Group GEO Stock Holding History

MSI Financial Services’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 Q4	$250K	Buy	10,460 +486	+5%	+$9.46K	0.01%	985
2016 Q3	$158K	Buy	9,974 +1,362	+16%	+$25.7K	0.01%	1177
2016 Q2	$196K	Buy	8,612 +1,941	+29%	+$42.8K	0.01%	1039
2016 Q1	$154K	Buy	6,671 +384	+6%	+$7.5K	0.01%	1109
2015 Q4	$121K	Buy	6,287 +4,605	+274%	+$92.1K	0.01%	1189
2015 Q3	$33K	Buy	1,682 +161	+11%	+$3.56K	﹤0.01%	1427
2015 Q2	$35K	Sell	1,521 -10,437	-87%	-$269K	﹤0.01%	1507
2015 Q1	$349K	Buy	+11,958	New	+$341K	0.02%	555

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MSI Financial Services's GEO Position: Q4 2016 in Review

MSI Financial Services increased its The GEO Group (GEO) stake by 4.9% in Q4 2016, buying an estimated $9.46K and bringing the position to 10,460 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #985.

MSI Financial Services first reported a position in GEO in Q1 2015 and has held it in 8 quarters since. The position peaked at $349K in Q1 2015. 246 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

MSI Financial Services held 10,460 shares of The GEO Group worth $250K as of Q4 2016.
MSI Financial Services bought 486 The GEO Group shares in Q4 2016, an estimated $9.46K.
The GEO Group made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #985 holding.
MSI Financial Services first reported a position in The GEO Group in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's The GEO Group position peaked at $349K in Q1 2015.
246 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.