WI
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WBI Investments’s The GEO Group GEO Stock Holding History

WBI Investments’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
-362,229
Closed -$8.25M – 288
2016
Q2 		$8.25M Buy
+362,229
New +$7.99M 0.3% 67

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 $8.99B AUM 12.83% 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

WBI Investments's GEO Position: Q3 2016 in Review

WBI Investments sold out of The GEO Group (GEO) in Q3 2016, closing a stake of 362,229 shares — an estimated $8.25M sold.

WBI Investments first reported a position in GEO in Q2 2016 and held it in 1 quarter. The position peaked at $8.25M in Q2 2016. 228 funds tracked by Wall St. Rank hold GEO as of Q3 2016.

  • WBI Investments reported no remaining The GEO Group position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 362,229 The GEO Group shares in Q3 2016, an estimated $8.25M.
  • WBI Investments first reported a position in The GEO Group in Q2 2016 and held it in 1 quarter.
  • WBI Investments's The GEO Group position peaked at $8.25M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.