Riverhead Capital Management’s The GEO Group GEO Stock Holding History

Riverhead Capital 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 Q2	–	Sell	-9,339	Closed	-$191K	–	1556
2018 Q1	$191K	Hold	9,339	–	–	0.01%	1087
2017 Q4	$220K	Buy	9,339 +1,500	+19%	+$38.1K	0.01%	1018
2017 Q3	$211K	Buy	7,839 +1,200	+18%	+$33.2K	0.01%	971
2017 Q2	$196K	Buy	6,639 +3,339	+101%	+$105K	0.01%	935
2017 Q1	$102K	Sell	3,300 -150	-4%	-$4.31K	0.01%	997
2016 Q4	$83K	Hold	3,450	–	–	0.01%	1051
2016 Q3	$55K	Sell	3,450 -227,535	-99%	-$4.29M	﹤0.01%	1149
2016 Q2	$3.74M	Buy	230,985 +208,606	+932%	+$4.6M	0.12%	222
2016 Q1	$517K	Sell	22,379 -871	-4%	-$17K	0.01%	868
2015 Q4	$448K	Buy	23,250 +17,550	+308%	+$351K	0.01%	945
2015 Q3	$113K	Buy	+5,700	New	+$126K	﹤0.01%	1026

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Riverhead Capital Management's GEO Position: Q2 2018 in Review

Riverhead Capital Management sold out of The GEO Group (GEO) in Q2 2018, closing a stake of 9,339 shares — an estimated $191K sold.

Riverhead Capital Management first reported a position in GEO in Q3 2015 and held it in 11 quarters. The position peaked at $3.74M in Q2 2016. 243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

Riverhead Capital Management reported no remaining The GEO Group position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 9,339 The GEO Group shares in Q2 2018, an estimated $191K.
Riverhead Capital Management first reported a position in The GEO Group in Q3 2015 and held it in 11 quarters.
Riverhead Capital Management's The GEO Group position peaked at $3.74M in Q2 2016.
243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.