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Picton Mahoney Asset Management’s The GEO Group GEO Stock Holding History

Picton Mahoney Asset Management’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 		– Sell
-148,500
Closed -$3.38M – 305
2015
Q2 		$3.38M Sell
148,500
-75,900
-34% -$1.96M 0.17% 115
2015
Q1 		$6.54M Buy
+224,400
New +$6.4M 0.25% 100
2013
Q3 		– Sell
-27,900
Closed -$632K – 343
2013
Q2 		$632K Buy
+27,900
New +$680K 0.05% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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

Picton Mahoney Asset Management's GEO Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of The GEO Group (GEO) in Q3 2015, closing a stake of 148,500 shares — an estimated $3.38M sold.

Picton Mahoney Asset Management first reported a position in GEO in Q2 2013 and held it in 3 quarters. The position peaked at $6.54M in Q1 2015. 230 funds tracked by Wall St. Rank hold GEO as of Q3 2015.

  • Picton Mahoney Asset Management reported no remaining The GEO Group position as of Q3 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 148,500 The GEO Group shares in Q3 2015, an estimated $3.38M.
  • Picton Mahoney Asset Management first reported a position in The GEO Group in Q2 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's The GEO Group position peaked at $6.54M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held The GEO Group as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.