OFI Advisors’s The GEO Group GEO Stock Holding History

OFI 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
2015 Q3	$930K	Buy	46,919 +5,022	+12%	+$111K	0.06%	394
2015 Q2	$954K	Buy	41,897 +8,931	+27%	+$230K	0.06%	418
2015 Q1	$961K	Buy	32,966 +1,037	+3%	+$29.6K	0.06%	407
2014 Q4	$859K	Buy	31,929 +2,823	+10%	+$73.6K	0.06%	419
2014 Q3	$742K	Sell	29,106 -1,962	-6%	-$47.8K	0.05%	434
2014 Q2	$740K	Sell	31,068 -125	-0.4%	-$2.81K	0.05%	438
2014 Q1	$670K	Buy	31,193 +2,646	+9%	+$57.2K	0.05%	438
2013 Q4	$613K	Buy	28,547 +5,459	+24%	+$122K	0.05%	441
2013 Q3	$512K	Buy	23,088 +2,658	+13%	+$59.6K	0.05%	438
2013 Q2	$462K	Buy	+20,430	New	+$498K	0.05%	429

Other funds holding GEO

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

BFA

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RRAM

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

EAM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

BIT

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

OFI Advisors's GEO Position: Q3 2015 in Review

OFI Advisors increased its The GEO Group (GEO) stake by 12% in Q3 2015, buying an estimated $111K and bringing the position to 46,919 shares worth $930K. The position accounts for 0.06% of the portfolio, ranked #394.

OFI Advisors first reported a position in GEO in Q2 2013 and has held it in 10 quarters since. The position peaked at $961K in Q1 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q3 2015.

OFI Advisors held 46,919 shares of The GEO Group worth $930K as of Q3 2015.
OFI Advisors bought 5,022 The GEO Group shares in Q3 2015, an estimated $111K.
The GEO Group made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #394 holding.
OFI Advisors first reported a position in The GEO Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's The GEO Group position peaked at $961K in Q1 2015.
229 funds tracked by Wall St. Rank held The GEO Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.