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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
Q4 		– Sell
-120,000
Closed -$2.08M – 698
2019
Q3 		$2.08M Sell
120,000
-10,000
-8% -$179K 0.03% 393
2019
Q2 		$2.73M Hold
130,000
– – 0.02% 321
2019
Q1 		$2.5M Buy
+130,000
New +$2.79M 0.03% 457

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.