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Uniplan Investment Counsel’s The GEO Group GEO Stock Holding History

Uniplan Investment Counsel’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
Q4 		– Sell
-1,348,562
Closed -$21.4M – 109
2016
Q3 		$21.4M Buy
1,348,562
+447,728
+50% +$8.45M 0.96% 35
2016
Q2 		$20.5M Buy
900,834
+24,045
+3% +$530K 0.93% 36
2016
Q1 		$16.9M Hold
876,789
– – 0.83% 41
2015
Q4 		$16.9M Sell
876,789
-31,563
-3% -$631K 0.82% 44
2015
Q3 		$18M Buy
908,352
+108,249
+14% +$2.39M 0.87% 42
2015
Q2 		$18.2M Buy
+800,103
New +$20.6M 0.83% 49

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Uniplan Investment Counsel's GEO Position: Q4 2016 in Review

Uniplan Investment Counsel sold out of The GEO Group (GEO) in Q4 2016, closing a stake of 1,348,562 shares — an estimated $21.4M sold.

Uniplan Investment Counsel first reported a position in GEO in Q2 2015 and held it in 6 quarters. The position peaked at $21.4M in Q3 2016. 246 funds tracked by Wall St. Rank hold GEO as of Q4 2016.

  • Uniplan Investment Counsel reported no remaining The GEO Group position as of Q4 2016 after selling out during the quarter.
  • Uniplan Investment Counsel sold 1,348,562 The GEO Group shares in Q4 2016, an estimated $21.4M.
  • Uniplan Investment Counsel first reported a position in The GEO Group in Q2 2015 and held it in 6 quarters.
  • Uniplan Investment Counsel's The GEO Group position peaked at $21.4M in Q3 2016.
  • 246 funds tracked by Wall St. Rank held The GEO Group as of Q4 2016.

Based on Uniplan Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.