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GEO icon

NS Advisors’s The GEO Group GEO Stock Holding History

NS Advisors’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
Q4 		– Sell
-126,360
Closed -$2M – 15
2016
Q3 		$2M Sell
126,360
-216,809
-63% -$4.09M 2.59% 13
2016
Q2 		$7.82M Sell
343,169
-1,708
-0.5% -$37.7K 10.67% 3
2016
Q1 		$7.97M Buy
344,877
+6,214
+2% +$121K 8.53% 4
2015
Q4 		$6.53M Buy
338,663
+2,160
+0.6% +$43.2K 7.3% 5
2015
Q3 		$6.67M Buy
336,503
+7,800
+2% +$172K 6.9% 6
2015
Q2 		$7.49M Buy
328,703
+98,550
+43% +$2.54M 7.1% 6
2015
Q1 		$6.71M Buy
230,153
+65,700
+40% +$1.87M 5.92% 9
2014
Q4 		$4.42M Sell
164,453
-44,002
-21% -$1.15M 4.6% 9
2014
Q3 		$5.31M Sell
208,455
-19,191
-8% -$467K 5.15% 11
2014
Q2 		$5.42M Buy
227,646
+3,900
+2% +$87.8K 4.22% 13
2014
Q1 		$4.81M Hold
223,746
– – 3.81% 12
2013
Q4 		$4.81M Sell
223,746
-90,089
-29% -$2.02M 3.9% 11
2013
Q3 		$6.96M Buy
313,835
+37,500
+14% +$840K 5.13% 10
2013
Q2 		$6.25M Buy
+276,335
New +$6.74M 4.26% 12

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 16.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

NS Advisors's GEO Position: Q4 2016 in Review

NS Advisors sold out of The GEO Group (GEO) in Q4 2016, closing a stake of 126,360 shares — an estimated $2M sold.

NS Advisors first reported a position in GEO in Q2 2013 and held it in 14 quarters. The position peaked at $7.97M in Q1 2016. 246 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • NS Advisors reported no remaining The GEO Group position as of Q4 2016 after selling out during the quarter.
  • NS Advisors sold 126,360 The GEO Group shares in Q4 2016, an estimated $2M.
  • NS Advisors first reported a position in The GEO Group in Q2 2013 and held it in 14 quarters.
  • NS Advisors's The GEO Group position peaked at $7.97M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on NS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.