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Driehaus Capital Management’s The GEO Group GEO Stock Holding History

Driehaus Capital 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
2020
Q2 		– Sell
-200,100
Closed -$2.43M – 424
2020
Q1 		$2.43M Buy
200,100
+110,200
+123% +$1.68M 0.08% 215
2019
Q4 		$1.49M Buy
+89,900
New +$1.36M 0.04% 290
2015
Q2 		– Sell
-133,395
Closed -$3.89M – 540
2015
Q1 		$3.89M Sell
133,395
-49,602
-27% -$1.41M 0.13% 187
2014
Q4 		$4.92M Buy
182,997
+30,921
+20% +$806K 0.2% 146
2014
Q3 		$3.88M Buy
+152,076
New +$3.7M 0.15% 187

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Driehaus Capital Management's GEO Position: Q2 2020 in Review

Driehaus Capital Management sold out of The GEO Group (GEO) in Q2 2020, closing a stake of 200,100 shares — an estimated $2.43M sold.

Driehaus Capital Management first reported a position in GEO in Q3 2014 and held it in 5 quarters. The position peaked at $4.92M in Q4 2014. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

  • Driehaus Capital Management reported no remaining The GEO Group position as of Q2 2020 after selling out during the quarter.
  • Driehaus Capital Management sold 200,100 The GEO Group shares in Q2 2020, an estimated $2.43M.
  • Driehaus Capital Management first reported a position in The GEO Group in Q3 2014 and held it in 5 quarters.
  • Driehaus Capital Management's The GEO Group position peaked at $4.92M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.