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Systematic Financial Management’s The GEO Group GEO Stock Holding History

Systematic Financial 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
-81,533
Closed -$1.86M – 612
2016
Q2 		$1.86M Sell
81,533
-4,860
-6% -$107K 0.03% 356
2016
Q1 		$2M Sell
86,393
-6,307
-7% -$123K 0.03% 320
2015
Q4 		$1.79M Buy
+92,700
New +$1.85M 0.02% 374
2013
Q3 		– Sell
-111,825
Closed -$2.53M – 661
2013
Q2 		$2.53M Buy
+111,825
New +$2.73M 0.02% 358

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

Systematic Financial Management's GEO Position: Q3 2016 in Review

Systematic Financial Management sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 81,533 shares — an estimated $1.86M sold.

Systematic Financial Management first reported a position in GEO in Q2 2013 and held it in 4 quarters. The position peaked at $2.53M in Q2 2013. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • Systematic Financial Management reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 81,533 The GEO Group shares in Q3 2016, an estimated $1.86M.
  • Systematic Financial Management first reported a position in The GEO Group in Q2 2013 and held it in 4 quarters.
  • Systematic Financial Management's The GEO Group position peaked at $2.53M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.