Three Peaks Capital Management’s The GEO Group GEO Stock Holding History

Three Peaks Capital 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
2015 Q4	–	Sell	-107,703	Closed	-$2.13M	–	73
2015 Q3	$2.13M	Buy	107,703 +16,084	+18%	+$355K	0.53%	64
2015 Q2	$2.09M	Buy	91,619 +10,218	+13%	+$263K	0.55%	66
2015 Q1	$2.37M	Sell	81,401 -42,180	-34%	-$1.2M	0.81%	52
2014 Q4	$3.33M	Buy	123,581 +14,256	+13%	+$372K	1.64%	31
2014 Q3	$2.79M	Buy	+109,325	New	+$2.66M	1.56%	28
2014 Q2	–	Sell	-86,451	Closed	-$1.86M	–	69
2014 Q1	$1.86M	Sell	86,451 -54,693	-39%	-$1.18M	1.46%	27
2013 Q4	$3.03M	Buy	+141,144	New	+$3.16M	1.52%	26

Other funds holding GEO

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

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Three Peaks Capital Management's GEO Position: Q4 2015 in Review

Three Peaks Capital Management sold out of The GEO Group (GEO) in Q4 2015, closing a stake of 107,703 shares — an estimated $2.13M sold.

Three Peaks Capital Management first reported a position in GEO in Q4 2013 and held it in 7 quarters. The position peaked at $3.33M in Q4 2014. 229 funds tracked by Wall St. Rank hold GEO as of Q4 2015.

Three Peaks Capital Management reported no remaining The GEO Group position as of Q4 2015 after selling out during the quarter.
Three Peaks Capital Management sold 107,703 The GEO Group shares in Q4 2015, an estimated $2.13M.
Three Peaks Capital Management first reported a position in The GEO Group in Q4 2013 and held it in 7 quarters.
Three Peaks Capital Management's The GEO Group position peaked at $3.33M in Q4 2014.
229 funds tracked by Wall St. Rank held The GEO Group as of Q4 2015.

Based on Three Peaks Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.