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North Star Investment Management’s The GEO Group GEO Stock Holding History

North Star Investment 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
2016
Q3 		– Sell
-2,400
Closed -$55K – 805
2016
Q2 		$55K Buy
+2,400
New +$52.9K 0.01% 394
2015
Q4 		– Sell
-249
Closed -$5K – 790
2015
Q3 		$5K Sell
249
-14
-5% -$309 ﹤0.01% 735
2015
Q2 		$6K Hold
263
– – ﹤0.01% 704
2015
Q1 		$8K Buy
263
+15
+6% +$428 ﹤0.01% 653
2014
Q4 		$7K Buy
+248
New +$6.47K ﹤0.01% 656

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

North Star Investment Management's GEO Position: Q3 2016 in Review

North Star Investment Management sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 2,400 shares — an estimated $55K sold.

North Star Investment Management first reported a position in GEO in Q4 2014 and held it in 5 quarters. The position peaked at $55K in Q2 2016. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • North Star Investment Management reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
  • North Star Investment Management sold 2,400 The GEO Group shares in Q3 2016, an estimated $55K.
  • North Star Investment Management first reported a position in The GEO Group in Q4 2014 and held it in 5 quarters.
  • North Star Investment Management's The GEO Group position peaked at $55K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.