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Strategic Advisors’s The GEO Group GEO Stock Holding History

Strategic Advisors’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
-42,975
Closed -$924K – 136
2014
Q1 		$924K Sell
42,975
-15,300
-26% -$331K 0.62% 53
2013
Q4 		$1.25M Buy
58,275
+9,150
+19% +$205K 0.85% 38
2013
Q3 		$1.09M Buy
+49,125
New +$1.1M 0.89% 36

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
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

Strategic Advisors's GEO Position: Q2 2014 in Review

Strategic Advisors sold out of The GEO Group (GEO) in Q2 2014, closing a stake of 42,975 shares — an estimated $924K sold.

Strategic Advisors first reported a position in GEO in Q3 2013 and held it in 3 quarters. The position peaked at $1.25M in Q4 2013. 113 funds tracked by Wall St. Rank hold GEO as of Q2 2014.

  • Strategic Advisors reported no remaining The GEO Group position as of Q2 2014 after selling out during the quarter.
  • Strategic Advisors sold 42,975 The GEO Group shares in Q2 2014, an estimated $924K.
  • Strategic Advisors first reported a position in The GEO Group in Q3 2013 and held it in 3 quarters.
  • Strategic Advisors's The GEO Group position peaked at $1.25M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held The GEO Group as of Q2 2014.

Based on Strategic Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.