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TCW Group’s The GEO Group GEO Stock Holding History

TCW Group’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
-63,978
Closed -$1.46M – 667
2016
Q2 		$1.46M Buy
63,978
+30
+0% +$662 0.01% 401
2016
Q1 		$1.48M Sell
63,948
-11,652
-15% -$228K 0.01% 404
2015
Q4 		$1.46M Sell
75,600
-49,616
-40% -$992K 0.01% 423
2015
Q3 		$2.48M Buy
125,216
+476
+0.4% +$10.5K 0.02% 306
2015
Q2 		$2.84M Sell
124,740
-8,109
-6% -$209K 0.02% 327
2015
Q1 		$3.87M Sell
132,849
-11,391
-8% -$325K 0.02% 452
2014
Q4 		$3.88M Sell
144,240
-308
-0.2% -$8.03K 0.02% 462
2014
Q3 		$3.68M Buy
+144,548
New +$3.52M 0.01% 566
2014
Q2 		– Sell
-137,396
Closed -$2.95M – 747
2014
Q1 		$2.95M Buy
137,396
+20,262
+17% +$438K 0.01% 608
2013
Q4 		$2.52M Buy
117,134
+11,469
+11% +$257K 0.01% 638
2013
Q3 		$2.34M Buy
105,665
+57,342
+119% +$1.28M 0.01% 637
2013
Q2 		$1.09M Buy
+48,323
New +$1.18M 0.01% 674

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

TCW Group's GEO Position: Q3 2016 in Review

TCW Group sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 63,978 shares — an estimated $1.46M sold.

TCW Group first reported a position in GEO in Q2 2013 and held it in 12 quarters. The position peaked at $3.88M in Q4 2014. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • TCW Group reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
  • TCW Group sold 63,978 The GEO Group shares in Q3 2016, an estimated $1.46M.
  • TCW Group first reported a position in The GEO Group in Q2 2013 and held it in 12 quarters.
  • TCW Group's The GEO Group position peaked at $3.88M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.