Nine Chapters Capital Management’s The GEO Group GEO Stock Holding History

Nine Chapters Capital 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
2015 Q2	–	Sell	-12,600	Closed	-$367K	–	1029
2015 Q1	$367K	Buy	+12,600	New	+$359K	0.03%	672
2014 Q4	–	Sell	-17,700	Closed	-$451K	–	1028
2014 Q3	$451K	Sell	17,700 -61,050	-78%	-$1.49M	0.04%	551
2014 Q2	$1.88M	Buy	78,750 +60,750	+338%	+$1.37M	0.15%	189
2014 Q1	$387K	Buy	+18,000	New	+$389K	0.05%	524
2013 Q4	–	Sell	-19,200	Closed	-$426K	–	839
2013 Q3	$426K	Sell	19,200 -137,100	-88%	-$3.07M	0.05%	456
2013 Q2	$3.54M	Buy	+156,300	New	+$3.81M	0.61%	23

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nine Chapters Capital Management's GEO Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of The GEO Group (GEO) in Q2 2015, closing a stake of 12,600 shares — an estimated $367K sold.

Nine Chapters Capital Management first reported a position in GEO in Q2 2013 and held it in 6 quarters. The position peaked at $3.54M in Q2 2013. 247 funds tracked by Wall St. Rank hold GEO as of Q2 2015.

Nine Chapters Capital Management reported no remaining The GEO Group position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12,600 The GEO Group shares in Q2 2015, an estimated $367K.
Nine Chapters Capital Management first reported a position in The GEO Group in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's The GEO Group position peaked at $3.54M in Q2 2013.
247 funds tracked by Wall St. Rank held The GEO Group as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.