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Whitebox Advisors’s The GEO Group GEO Stock Holding History

Whitebox 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
2015
Q4 		– Sell
-24,033
Closed -$476K – 224
2015
Q3 		$476K Sell
24,033
-2,070
-8% -$45.7K 0.02% 284
2015
Q2 		$594K Hold
26,103
– – 0.03% 298
2015
Q1 		$761K Sell
26,103
-1,073
-4% -$30.6K 0.03% 267
2014
Q4 		$731K Sell
27,176
-38,473
-59% -$1M 0.03% 296
2014
Q3 		$1.67M Sell
65,649
-70,649
-52% -$1.72M 0.06% 237
2014
Q2 		$3.25M Buy
+136,298
New +$3.07M 0.13% 151

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
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

Whitebox Advisors's GEO Position: Q4 2015 in Review

Whitebox Advisors sold out of The GEO Group (GEO) in Q4 2015, closing a stake of 24,033 shares — an estimated $476K sold.

Whitebox Advisors first reported a position in GEO in Q2 2014 and held it in 6 quarters. The position peaked at $3.25M in Q2 2014. 229 funds tracked by Wall St. Rank hold GEO as of Q4 2015.

  • Whitebox Advisors reported no remaining The GEO Group position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 24,033 The GEO Group shares in Q4 2015, an estimated $476K.
  • Whitebox Advisors first reported a position in The GEO Group in Q2 2014 and held it in 6 quarters.
  • Whitebox Advisors's The GEO Group position peaked at $3.25M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held The GEO Group as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.