RCMC
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RK Capital Management (Colorado)’s The GEO Group GEO Stock Holding History

RK Capital Management (Colorado)’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
Q3 		– Sell
-975,600
Closed -$22.2M – 54
2016
Q2 		$22.2M Buy
975,600
+52,200
+6% +$1.15M 3.96% 5
2016
Q1 		$21.3M Buy
923,400
+19,800
+2% +$387K 3.54% 7
2015
Q4 		$17.4M Buy
903,600
+175,950
+24% +$3.52M 3.04% 10
2015
Q3 		$14.4M Sell
727,650
-52,950
-7% -$1.17M 2.64% 11
2015
Q2 		$17.8M Buy
780,600
+114,600
+17% +$2.95M 3.22% 3
2015
Q1 		$19.4M Sell
666,000
-24,000
-3% -$684K 3.87% 2
2014
Q4 		$18.6M Sell
690,000
-122,700
-15% -$3.2M 3.67% 4
2014
Q3 		$20.7M Sell
812,700
-36,600
-4% -$891K 4.23% 2
2014
Q2 		$20.2M Sell
849,300
-8,700
-1% -$196K 4.03% 2
2014
Q1 		$18.4M Buy
858,000
+111,750
+15% +$2.42M 3.74% 2
2013
Q4 		$16M Buy
746,250
+20,700
+3% +$464K 3.93% 4
2013
Q3 		$16.1M Buy
+725,550
New +$16.3M 4.58% 1

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RK Capital Management (Colorado)'s GEO Position: Q3 2016 in Review

RK Capital Management (Colorado) sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 975,600 shares — an estimated $22.2M sold.

RK Capital Management (Colorado) first reported a position in GEO in Q3 2013 and held it in 12 quarters. The position peaked at $22.2M in Q2 2016. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • RK Capital Management (Colorado) reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 975,600 The GEO Group shares in Q3 2016, an estimated $22.2M.
  • RK Capital Management (Colorado) first reported a position in The GEO Group in Q3 2013 and held it in 12 quarters.
  • RK Capital Management (Colorado)'s The GEO Group position peaked at $22.2M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2016, filed 14 Nov 2016.