Neuberger Berman Canada’s The GEO Group GEO Stock Holding History

Neuberger Berman Canada’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	–	Sell	-35,520	Closed	-$563K	–	279
2016 Q3	$563K	Buy	35,520 +11,085	+45%	+$209K	0.17%	166
2016 Q2	$557K	Buy	24,435 +4,921	+25%	+$109K	0.18%	164
2016 Q1	$451K	Buy	19,514 +4,805	+33%	+$93.8K	0.17%	168
2015 Q4	$283K	Buy	14,709 +813	+6%	+$16.3K	0.11%	169
2015 Q3	$276K	Sell	13,896 -3,164	-19%	-$69.9K	0.12%	147
2015 Q2	$389K	Buy	17,060 +1,641	+11%	+$42.3K	0.11%	159
2015 Q1	$450K	Sell	15,419 -10,233	-40%	-$292K	0.12%	138
2014 Q4	$690K	Buy	25,652 +14,307	+126%	+$373K	0.11%	136
2014 Q3	$289K	Buy	+11,345	New	+$276K	0.05%	252

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

Neuberger Berman Canada's GEO Position: Q4 2016 in Review

Neuberger Berman Canada sold out of The GEO Group (GEO) in Q4 2016, closing a stake of 35,520 shares — an estimated $563K sold.

Neuberger Berman Canada first reported a position in GEO in Q3 2014 and held it in 9 quarters. The position peaked at $690K in Q4 2014. 245 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

Neuberger Berman Canada reported no remaining The GEO Group position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Canada sold 35,520 The GEO Group shares in Q4 2016, an estimated $563K.
Neuberger Berman Canada first reported a position in The GEO Group in Q3 2014 and held it in 9 quarters.
Neuberger Berman Canada's The GEO Group position peaked at $690K in Q4 2014.
245 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.