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HBK Investments’s The GEO Group GEO Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-22,100
Closed -$474K – 1165
2018
Q4 		$435K Buy
22,100
+4,400
+25% +$99.8K ﹤0.01% 932
2018
Q3 		$445K Buy
+17,700
New +$452K ﹤0.01% 961
2018
Q1 		– Sell
-62,300
Closed -$1.47M – 1026
2017
Q4 		$1.47M Buy
+62,300
New +$1.58M 0.01% 533
2015
Q3 		– Sell
-37,050
Closed -$844K – 1042
2015
Q2 		$844K Buy
37,050
+21,765
+142% +$561K 0.01% 609
2015
Q1 		$446K Sell
15,285
-13,665
-47% -$390K ﹤0.01% 757
2014
Q4 		$779K Buy
+28,950
New +$755K 0.01% 614
2014
Q1 		– Sell
-37,200
Closed -$799K – 950
2013
Q4 		$799K Buy
37,200
+17,850
+92% +$400K 0.02% 528
2013
Q3 		$429K Sell
19,350
-87,956
-82% -$1.97M 0.01% 662
2013
Q2 		$2.43M Buy
+107,306
New +$2.62M 0.04% 233

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HBK Investments's GEO Position: Q1 2019 in Review

HBK Investments sold out of The GEO Group (GEO) in Q1 2019, closing a stake of 22,100 shares — an estimated $474K sold.

HBK Investments first reported a position in GEO in Q2 2013 and held it in 9 quarters. The position peaked at $2.43M in Q2 2013. 243 funds tracked by Wall St. Rank hold GEO as of Q1 2019.

  • HBK Investments reported no remaining The GEO Group position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 22,100 The GEO Group shares in Q1 2019, an estimated $474K.
  • HBK Investments first reported a position in The GEO Group in Q2 2013 and held it in 9 quarters.
  • HBK Investments's The GEO Group position peaked at $2.43M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.