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Northpointe Capital’s The GEO Group GEO Stock Holding History

Northpointe Capital’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
2014
Q2 		– Sell
-38,396
Closed -$825K – 251
2014
Q1 		$825K Sell
38,396
-4,081
-10% -$88.3K 0.08% 205
2013
Q4 		$911K Buy
42,477
+12,780
+43% +$286K 0.08% 212
2013
Q3 		$658K Buy
29,697
+15,447
+108% +$346K 0.08% 208
2013
Q2 		$322K Buy
+14,250
New +$347K 0.04% 214

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northpointe Capital's GEO Position: Q2 2014 in Review

Northpointe Capital sold out of The GEO Group (GEO) in Q2 2014, closing a stake of 38,396 shares — an estimated $825K sold.

Northpointe Capital first reported a position in GEO in Q2 2013 and held it in 4 quarters. The position peaked at $911K in Q4 2013. 113 funds tracked by Wall St. Rank hold GEO as of Q2 2014.

  • Northpointe Capital reported no remaining The GEO Group position as of Q2 2014 after selling out during the quarter.
  • Northpointe Capital sold 38,396 The GEO Group shares in Q2 2014, an estimated $825K.
  • Northpointe Capital first reported a position in The GEO Group in Q2 2013 and held it in 4 quarters.
  • Northpointe Capital's The GEO Group position peaked at $911K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held The GEO Group as of Q2 2014.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.