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TAMRO Capital Partners’s The GEO Group GEO Stock Holding History

TAMRO Capital Partners’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
2015
Q4 		$7.64M Sell
396,516
-304,601
-43% -$6.09M 2.07% 27
2015
Q3 		$13.9M Buy
701,117
+50,613
+8% +$1.12M 1.58% 37
2015
Q2 		$14.8M Sell
650,504
-479,317
-42% -$12.4M 1.27% 43
2015
Q1 		$32.9M Buy
1,129,821
+97,996
+9% +$2.79M 2.27% 8
2014
Q4 		$27.8M Buy
+1,031,825
New +$26.9M 1.86% 25

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TAMRO Capital Partners's GEO Position: Q4 2015 in Review

TAMRO Capital Partners reduced its The GEO Group (GEO) stake by 43% in Q4 2015, selling an estimated $6.09M and leaving 396,516 shares worth $7.64M. The position accounts for 2.07% of the portfolio, ranked #27.

TAMRO Capital Partners first reported a position in GEO in Q4 2014 and has held it in 5 quarters since. The position peaked at $32.9M in Q1 2015. 229 funds tracked by Wall St. Rank hold GEO as of Q4 2015.

  • TAMRO Capital Partners held 396,516 shares of The GEO Group worth $7.64M as of Q4 2015.
  • TAMRO Capital Partners sold 304,601 The GEO Group shares in Q4 2015, an estimated $6.09M.
  • The GEO Group made up 2.07% of TAMRO Capital Partners's portfolio in Q4 2015, its #27 holding.
  • TAMRO Capital Partners first reported a position in The GEO Group in Q4 2014 and has held it in 5 quarters since.
  • TAMRO Capital Partners's The GEO Group position peaked at $32.9M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.