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Waverly Advisors’s The GEO Group GEO Stock Holding History

Waverly Advisors’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
2014
Q1 		– Sell
-13,824
Closed -$297K – 757
2013
Q4 		$297K Hold
13,824
– – 0.1% 113
2013
Q3 		$306K Buy
13,824
+864
+7% +$19.4K 0.16% 68
2013
Q2 		$293K Buy
+12,960
New +$316K 0.17% 71

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Waverly Advisors's GEO Position: Q1 2014 in Review

Waverly Advisors sold out of The GEO Group (GEO) in Q1 2014, closing a stake of 13,824 shares — an estimated $297K sold.

Waverly Advisors first reported a position in GEO in Q2 2013 and held it in 3 quarters. The position peaked at $306K in Q3 2013. 204 funds tracked by Wall St. Rank hold GEO as of Q1 2014.

  • Waverly Advisors reported no remaining The GEO Group position as of Q1 2014 after selling out during the quarter.
  • Waverly Advisors sold 13,824 The GEO Group shares in Q1 2014, an estimated $297K.
  • Waverly Advisors first reported a position in The GEO Group in Q2 2013 and held it in 3 quarters.
  • Waverly Advisors's The GEO Group position peaked at $306K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held The GEO Group as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.