Rational Advisors’s The GEO Group GEO Stock Holding History

Rational Advisors’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	-2,700	Closed	-$83K	–	315
2017 Q1	$83K	Sell	2,700 -1,050	-28%	-$30.2K	0.05%	187
2016 Q4	$90K	Buy	+3,750	New	+$73K	0.09%	160

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

Rational Advisors's GEO Position: Q2 2017 in Review

Rational Advisors sold out of The GEO Group (GEO) in Q2 2017, closing a stake of 2,700 shares — an estimated $83K sold.

Rational Advisors first reported a position in GEO in Q4 2016 and held it in 2 quarters. The position peaked at $90K in Q4 2016. 253 funds tracked by Wall St. Rank hold GEO as of Q2 2017.

Rational Advisors reported no remaining The GEO Group position as of Q2 2017 after selling out during the quarter.
Rational Advisors sold 2,700 The GEO Group shares in Q2 2017, an estimated $83K.
Rational Advisors first reported a position in The GEO Group in Q4 2016 and held it in 2 quarters.
Rational Advisors's The GEO Group position peaked at $90K in Q4 2016.
253 funds tracked by Wall St. Rank held The GEO Group as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.