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

Scopia 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
2014
Q4 		– Sell
-488,256
Closed -$12.4M – 33
2014
Q3 		$12.4M Sell
488,256
-713,799
-59% -$17.4M 0.25% 29
2014
Q2 		$28.6M Sell
1,202,055
-2,863,299
-70% -$64.5M 0.74% 24
2014
Q1 		$87.4M Sell
4,065,354
-2,415,155
-37% -$52.3M 2.77% 13
2013
Q4 		$139M Sell
6,480,509
-2,444,763
-27% -$54.8M 4.23% 6
2013
Q3 		$198M Sell
8,925,272
-1,637,148
-15% -$36.7M 5.9% 3
2013
Q2 		$239M Buy
+10,562,420
New +$257M 6.68% 3

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Scopia Capital Management's GEO Position: Q4 2014 in Review

Scopia Capital Management sold out of The GEO Group (GEO) in Q4 2014, closing a stake of 488,256 shares — an estimated $12.4M sold.

Scopia Capital Management first reported a position in GEO in Q2 2013 and held it in 6 quarters. The position peaked at $239M in Q2 2013. 242 funds tracked by Wall St. Rank hold GEO as of Q4 2014.

  • Scopia Capital Management reported no remaining The GEO Group position as of Q4 2014 after selling out during the quarter.
  • Scopia Capital Management sold 488,256 The GEO Group shares in Q4 2014, an estimated $12.4M.
  • Scopia Capital Management first reported a position in The GEO Group in Q2 2013 and held it in 6 quarters.
  • Scopia Capital Management's The GEO Group position peaked at $239M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held The GEO Group as of Q4 2014.

Based on Scopia Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.