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Ellington Management Group’s The GEO Group GEO Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-40,522
Closed -$673K – 621
2019
Q4 		$673K Buy
40,522
+19,722
+95% +$299K 0.14% 127
2019
Q3 		$361K Buy
20,800
+3,800
+22% +$68.1K 0.07% 311
2019
Q2 		$357K Buy
+17,000
New +$359K 0.06% 313
2018
Q4 		– Sell
-8,800
Closed -$221K – 472
2018
Q3 		$221K Buy
+8,800
New +$225K 0.06% 421
2018
Q2 		– Sell
-12,200
Closed -$250K – 621
2018
Q1 		$250K Buy
+12,200
New +$265K 0.02% 657
2016
Q4 		– Sell
-32,550
Closed -$516K – 633
2016
Q3 		$516K Buy
+32,550
New +$614K 0.14% 267
2015
Q4 		– Sell
-14,700
Closed -$291K – 673
2015
Q3 		$291K Buy
14,700
+2,512
+21% +$55.5K 0.08% 424
2015
Q2 		$278K Sell
12,188
-8,212
-40% -$212K 0.07% 460
2015
Q1 		$595K Buy
+20,400
New +$582K 0.12% 231
2014
Q2 		– Sell
-22,800
Closed -$490K – 528
2014
Q1 		$490K Sell
22,800
-2,850
-11% -$61.7K 0.14% 222
2013
Q4 		$551K Sell
25,650
-24,000
-48% -$538K 0.2% 157
2013
Q3 		$1.1M Buy
+49,650
New +$1.11M 0.21% 103

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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's GEO Position: Q1 2020 in Review

Ellington Management Group sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 40,522 shares — an estimated $673K sold.

Ellington Management Group first reported a position in GEO in Q3 2013 and held it in 12 quarters. The position peaked at $1.1M in Q3 2013. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

  • Ellington Management Group reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 40,522 The GEO Group shares in Q1 2020, an estimated $673K.
  • Ellington Management Group first reported a position in The GEO Group in Q3 2013 and held it in 12 quarters.
  • Ellington Management Group's The GEO Group position peaked at $1.1M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.