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

Roanoke 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
Q3 		– Sell
-207,852
Closed -$4.74M – 101
2016
Q2 		$4.74M Sell
207,852
-380
-0.2% -$8.38K 2.2% 14
2016
Q1 		$4.81M Sell
208,232
-4,867
-2% -$95K 2.23% 12
2015
Q4 		$4.11M Sell
213,099
-53,798
-20% -$1.08M 1.76% 18
2015
Q3 		$5.29M Sell
266,897
-750
-0.3% -$16.6K 1.94% 18
2015
Q2 		$6.09M Buy
267,647
+5,183
+2% +$134K 1.96% 14
2015
Q1 		$7.65M Sell
262,464
-90
-0% -$2.57K 2.51% 10
2014
Q4 		$7.06M Buy
262,554
+54,237
+26% +$1.41M 2.42% 10
2014
Q3 		$5.31M Sell
208,317
-16,805
-7% -$409K 2.18% 13
2014
Q2 		$5.36M Buy
225,122
+21,402
+11% +$482K 2.06% 16
2014
Q1 		$4.38M Sell
203,720
-3,450
-2% -$74.6K 1.93% 18
2013
Q4 		$4.45M Buy
207,170
+8
+0% +$179 2.05% 15
2013
Q3 		$4.59M Buy
+207,162
New +$4.64M 2.23% 12

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

Roanoke Asset Management's GEO Position: Q3 2016 in Review

Roanoke Asset Management sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 207,852 shares — an estimated $4.74M sold.

Roanoke Asset Management first reported a position in GEO in Q3 2013 and held it in 12 quarters. The position peaked at $7.65M in Q1 2015. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • Roanoke Asset Management reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
  • Roanoke Asset Management sold 207,852 The GEO Group shares in Q3 2016, an estimated $4.74M.
  • Roanoke Asset Management first reported a position in The GEO Group in Q3 2013 and held it in 12 quarters.
  • Roanoke Asset Management's The GEO Group position peaked at $7.65M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on Roanoke Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.