Norges Bank’s The GEO Group GEO Stock Holding History

Norges Bank’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
2013 Q3	–	Sell	-466,889	Closed	-$10.6M	–	2084
2013 Q2	$10.6M	Buy	+466,889	New	+$11.4M	0.01%	1437

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

EAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank's GEO Position: Q3 2013 in Review

Norges Bank sold out of The GEO Group (GEO) in Q3 2013, closing a stake of 466,889 shares — an estimated $10.6M sold.

Norges Bank first reported a position in GEO in Q2 2013 and held it in 1 quarter. The position peaked at $10.6M in Q2 2013. 198 funds tracked by Wall St. Rank hold GEO as of Q3 2013.

Norges Bank reported no remaining The GEO Group position as of Q3 2013 after selling out during the quarter.
Norges Bank sold 466,889 The GEO Group shares in Q3 2013, an estimated $10.6M.
Norges Bank first reported a position in The GEO Group in Q2 2013 and held it in 1 quarter.
Norges Bank's The GEO Group position peaked at $10.6M in Q2 2013.
198 funds tracked by Wall St. Rank held The GEO Group as of Q3 2013.

Based on Norges Bank's 13F filing for Q3 2013, filed 12 Nov 2013.