World Asset Management’s The GEO Group GEO Stock Holding History

World Asset 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
2017 Q4	–	Sell	-7,924	Closed	-$213K	–	1513
2017 Q3	$213K	Buy	7,924 +38	+0.5%	+$1.05K	0.01%	1351
2017 Q2	$233K	Buy	7,886 +588	+8%	+$18.5K	0.01%	1266
2017 Q1	$226K	Buy	+7,298	New	+$210K	0.01%	1222
2015 Q2	–	Sell	-7,002	Closed	-$204K	–	1206
2015 Q1	$204K	Buy	+7,002	New	+$200K	0.01%	1267
2014 Q4	–	Sell	-8,205	Closed	-$209K	–	1427
2014 Q3	$209K	Sell	8,205 -287	-3%	-$6.99K	0.01%	1314
2014 Q2	$202K	Buy	+8,492	New	+$191K	0.01%	1385
2013 Q4	–	Sell	-12,176	Closed	-$270K	–	1597
2013 Q3	$270K	Sell	12,176 -1,926	-14%	-$43.2K	0.01%	1348
2013 Q2	$319K	Buy	+14,102	New	+$344K	0.01%	1274

Other funds holding GEO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

World Asset Management's GEO Position: Q4 2017 in Review

World Asset Management sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 7,924 shares — an estimated $213K sold.

World Asset Management first reported a position in GEO in Q2 2013 and held it in 8 quarters. The position peaked at $319K in Q2 2013. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

World Asset Management reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
World Asset Management sold 7,924 The GEO Group shares in Q4 2017, an estimated $213K.
World Asset Management first reported a position in The GEO Group in Q2 2013 and held it in 8 quarters.
World Asset Management's The GEO Group position peaked at $319K in Q2 2013.
255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.