QCM Cayman’s The GEO Group GEO Stock Holding History

QCM Cayman’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
2013 Q4	–	Sell	-10,614	Closed	-$235K	–	126
2013 Q3	$235K	Buy	+10,614	New	+$238K	0.14%	141

Other funds holding GEO

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BFA

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

EAM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RRAM

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

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

BIT

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

QCM Cayman's GEO Position: Q4 2013 in Review

QCM Cayman sold out of The GEO Group (GEO) in Q4 2013, closing a stake of 10,614 shares — an estimated $235K sold.

QCM Cayman first reported a position in GEO in Q3 2013 and held it in 1 quarter. The position peaked at $235K in Q3 2013. 199 funds tracked by Wall St. Rank hold GEO as of Q4 2013.

QCM Cayman reported no remaining The GEO Group position as of Q4 2013 after selling out during the quarter.
QCM Cayman sold 10,614 The GEO Group shares in Q4 2013, an estimated $235K.
QCM Cayman first reported a position in The GEO Group in Q3 2013 and held it in 1 quarter.
QCM Cayman's The GEO Group position peaked at $235K in Q3 2013.
199 funds tracked by Wall St. Rank held The GEO Group as of Q4 2013.

Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.