Stephens Inc’s The GEO Group GEO Stock Holding History

Stephens Inc’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 Q2	–	Sell	-34,922	Closed	-$751K	–	851
2014 Q1	$751K	Buy	34,922 +3,692	+12%	+$79.9K	0.04%	376
2013 Q4	$671K	Buy	+31,230	New	+$700K	0.03%	433

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Stephens Inc's GEO Position: Q2 2014 in Review

Stephens Inc sold out of The GEO Group (GEO) in Q2 2014, closing a stake of 34,922 shares — an estimated $751K sold.

Stephens Inc first reported a position in GEO in Q4 2013 and held it in 2 quarters. The position peaked at $751K in Q1 2014. 113 funds tracked by Wall St. Rank hold GEO as of Q2 2014.

Stephens Inc reported no remaining The GEO Group position as of Q2 2014 after selling out during the quarter.
Stephens Inc sold 34,922 The GEO Group shares in Q2 2014, an estimated $751K.
Stephens Inc first reported a position in The GEO Group in Q4 2013 and held it in 2 quarters.
Stephens Inc's The GEO Group position peaked at $751K in Q1 2014.
113 funds tracked by Wall St. Rank held The GEO Group as of Q2 2014.

Based on Stephens Inc's 13F filing for Q2 2014, filed 15 Aug 2014.