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Paradigm Capital Management Inc’s The GEO Group GEO Stock Holding History

Paradigm Capital Management Inc’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
Q1 		– Sell
-21,375
Closed -$575K – 222
2014
Q4 		$575K Sell
21,375
-150
-0.7% -$3.91K 0.06% 168
2014
Q3 		$548K Buy
+21,525
New +$524K 0.05% 202

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paradigm Capital Management Inc's GEO Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of The GEO Group (GEO) in Q1 2015, closing a stake of 21,375 shares — an estimated $575K sold.

Paradigm Capital Management Inc first reported a position in GEO in Q3 2014 and held it in 2 quarters. The position peaked at $575K in Q4 2014. 254 funds tracked by Wall St. Rank hold GEO as of Q1 2015.

  • Paradigm Capital Management Inc reported no remaining The GEO Group position as of Q1 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 21,375 The GEO Group shares in Q1 2015, an estimated $575K.
  • Paradigm Capital Management Inc first reported a position in The GEO Group in Q3 2014 and held it in 2 quarters.
  • Paradigm Capital Management Inc's The GEO Group position peaked at $575K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held The GEO Group as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.