Rafferty Asset Management
GEO icon

Rafferty Asset Management’s The GEO Group GEO Stock Holding History

Rafferty 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
2016
Q1 		– Sell
-20,618
Closed -$392K – 538
2015
Q4 		$392K Buy
20,618
+29
+0.1% +$580 0.05% 415
2015
Q3 		$408K Buy
20,589
+2,626
+15% +$58K 0.03% 431
2015
Q2 		$409K Buy
17,963
+3,536
+25% +$91.1K 0.03% 374
2015
Q1 		$421K Buy
+14,427
New +$411K 0.03% 362

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rafferty Asset Management's GEO Position: Q1 2016 in Review

Rafferty Asset Management sold out of The GEO Group (GEO) in Q1 2016, closing a stake of 20,618 shares — an estimated $392K sold.

Rafferty Asset Management first reported a position in GEO in Q1 2015 and held it in 4 quarters. The position peaked at $421K in Q1 2015. 227 funds tracked by Wall St. Rank hold GEO as of Q1 2016.

  • Rafferty Asset Management reported no remaining The GEO Group position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 20,618 The GEO Group shares in Q1 2016, an estimated $392K.
  • Rafferty Asset Management first reported a position in The GEO Group in Q1 2015 and held it in 4 quarters.
  • Rafferty Asset Management's The GEO Group position peaked at $421K in Q1 2015.
  • 227 funds tracked by Wall St. Rank held The GEO Group as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.