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

Highbridge 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
2019
Q4 		– Sell
-431,800
Closed -$7.49M – 66
2019
Q3 		$7.49M Sell
431,800
-49,400
-10% -$886K 1.09% 29
2019
Q2 		$10.1M Buy
481,200
+280,600
+140% +$5.92M 0.67% 58
2019
Q1 		$3.85M Buy
+200,600
New +$4.31M 0.12% 176

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

Highbridge Capital Management's GEO Position: Q4 2013 in Review

Highbridge Capital Management sold out of The GEO Group (GEO) in Q4 2013, closing a stake of 13,653 shares — an estimated $302K sold.

Highbridge Capital Management first reported a position in GEO in Q2 2013 and held it in 2 quarters. The position peaked at $948K in Q2 2013. 199 funds tracked by Wall St. Rank hold GEO as of Q4 2013.

  • Highbridge Capital Management reported no remaining The GEO Group position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 13,653 The GEO Group shares in Q4 2013, an estimated $302K.
  • Highbridge Capital Management first reported a position in The GEO Group in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's The GEO Group position peaked at $948K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.