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Northern Trust Company of Connecticut’s The GEO Group GEO Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		– Sell
-16,388
Closed -$363K – 2019
2013
Q3 		$363K Buy
16,388
+2,367
+17% +$53K ﹤0.01% 1601
2013
Q2 		$317K Buy
+14,021
New +$342K ﹤0.01% 1584

Other funds holding GEO

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SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's GEO Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of The GEO Group (GEO) in Q4 2013, closing a stake of 16,388 shares — an estimated $363K sold.

Northern Trust Company of Connecticut first reported a position in GEO in Q2 2013 and held it in 2 quarters. The position peaked at $363K in Q3 2013. 200 funds tracked by Wall St. Rank hold GEO as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining The GEO Group position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 16,388 The GEO Group shares in Q4 2013, an estimated $363K.
  • Northern Trust Company of Connecticut first reported a position in The GEO Group in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's The GEO Group position peaked at $363K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held The GEO Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.