Precept Management’s The GEO Group GEO Stock Holding History

Precept 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
2018 Q1	–	Sell	-45,000	Closed	-$1.06M	–	77
2017 Q4	$1.06M	Hold	45,000	–	–	0.63%	39
2017 Q3	$1.21M	Hold	45,000	–	–	0.94%	33
2017 Q2	$1.33M	Sell	45,000 -12,000	-21%	-$377K	0.82%	34
2017 Q1	$1.76M	Sell	57,000 -33,000	-37%	-$949K	1.74%	22
2016 Q4	$2.16M	Buy	+90,000	New	+$1.75M	1.6%	23

Other funds holding GEO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Precept Management's GEO Position: Q1 2018 in Review

Precept Management sold out of The GEO Group (GEO) in Q1 2018, closing a stake of 45,000 shares — an estimated $1.06M sold.

Precept Management first reported a position in GEO in Q4 2016 and held it in 5 quarters. The position peaked at $2.16M in Q4 2016. 248 funds tracked by Wall St. Rank hold GEO as of Q1 2018.

Precept Management reported no remaining The GEO Group position as of Q1 2018 after selling out during the quarter.
Precept Management sold 45,000 The GEO Group shares in Q1 2018, an estimated $1.06M.
Precept Management first reported a position in The GEO Group in Q4 2016 and held it in 5 quarters.
Precept Management's The GEO Group position peaked at $2.16M in Q4 2016.
248 funds tracked by Wall St. Rank held The GEO Group as of Q1 2018.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.