Ascend Capital’s The GEO Group GEO Stock Holding History

Ascend Capital’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
2018 Q1	–	Sell	-551,015	Closed	-$13M	–	229
2017 Q4	$13M	Buy	+551,015	New	+$14M	0.49%	64

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Ascend Capital's GEO Position: Q1 2018 in Review

Ascend Capital sold out of The GEO Group (GEO) in Q1 2018, closing a stake of 551,015 shares — an estimated $13M sold.

Ascend Capital first reported a position in GEO in Q4 2017 and held it in 1 quarter. The position peaked at $13M in Q4 2017. 248 funds tracked by Wall St. Rank hold GEO as of Q1 2018.

Ascend Capital reported no remaining The GEO Group position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 551,015 The GEO Group shares in Q1 2018, an estimated $13M.
Ascend Capital first reported a position in The GEO Group in Q4 2017 and held it in 1 quarter.
Ascend Capital's The GEO Group position peaked at $13M in Q4 2017.
248 funds tracked by Wall St. Rank held The GEO Group as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.