Princeton Alpha Management’s The GEO Group GEO Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-10,977	Closed	-$339K	–	146
2017 Q1	$339K	Buy	+10,977	New	+$316K	0.11%	312
2016 Q3	–	Sell	-37,188	Closed	-$847K	–	818
2016 Q2	$847K	Buy	+37,188	New	+$820K	0.15%	207
2014 Q1	–	Sell	-12,068	Closed	-$259K	–	657
2013 Q4	$259K	Buy	+12,068	New	+$271K	0.19%	234

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

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Alpha Management's GEO Position: Q2 2017 in Review

Princeton Alpha Management sold out of The GEO Group (GEO) in Q2 2017, closing a stake of 10,977 shares — an estimated $339K sold.

Princeton Alpha Management first reported a position in GEO in Q4 2013 and held it in 3 quarters. The position peaked at $847K in Q2 2016. 253 funds tracked by Wall St. Rank hold GEO as of Q2 2017.

Princeton Alpha Management reported no remaining The GEO Group position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,977 The GEO Group shares in Q2 2017, an estimated $339K.
Princeton Alpha Management first reported a position in The GEO Group in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's The GEO Group position peaked at $847K in Q2 2016.
253 funds tracked by Wall St. Rank held The GEO Group as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.