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Yorktown Management & Research Company’s The GEO Group GEO Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-9,000
Closed -$205K – 483
2015
Q2 		$205K Sell
9,000
-10,350
-53% -$267K 0.04% 443
2015
Q1 		$564K Hold
19,350
– – 0.1% 139
2014
Q4 		$520K Sell
19,350
-3,750
-16% -$97.8K 0.11% 103
2014
Q3 		$589K Hold
23,100
– – 0.11% 112
2014
Q2 		$551K Hold
23,100
– – 0.1% 115
2014
Q1 		$496K Hold
23,100
– – 0.09% 121
2013
Q4 		$496K Buy
23,100
+3,600
+18% +$80.7K 0.1% 116
2013
Q3 		$433K Buy
+19,500
New +$437K 0.09% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yorktown Management & Research Company's GEO Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of The GEO Group (GEO) in Q3 2015, closing a stake of 9,000 shares — an estimated $205K sold.

Yorktown Management & Research Company first reported a position in GEO in Q3 2013 and held it in 8 quarters. The position peaked at $589K in Q3 2014. 230 funds tracked by Wall St. Rank hold GEO as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining The GEO Group position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 9,000 The GEO Group shares in Q3 2015, an estimated $205K.
  • Yorktown Management & Research Company first reported a position in The GEO Group in Q3 2013 and held it in 8 quarters.
  • Yorktown Management & Research Company's The GEO Group position peaked at $589K in Q3 2014.
  • 230 funds tracked by Wall St. Rank held The GEO Group as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.