JG
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Jefferies Group’s The GEO Group GEO Stock Holding History

Jefferies 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
-10,407
Closed -$173K – 2257
2019
Q4 		$173K Sell
10,407
-19,563
-65% -$297K ﹤0.01% 2292
2019
Q3 		$520K Buy
29,970
+12,040
+67% +$216K ﹤0.01% 1860
2019
Q2 		$377K Buy
+17,930
New +$378K ﹤0.01% 1815
2019
Q1 		– Sell
-10,548
Closed -$208K – 2432
2018
Q4 		$208K Buy
10,548
+1,300
+14% +$29.5K ﹤0.01% 1811
2018
Q3 		$233K Buy
+9,248
New +$236K ﹤0.01% 2025
2018
Q1 		– Sell
-15,323
Closed -$362K – 2412
2017
Q4 		$362K Buy
15,323
+2,919
+24% +$74.2K ﹤0.01% 1915
2017
Q3 		$334K Buy
+12,404
New +$343K ﹤0.01% 1829
2015
Q3 		– Sell
-1,461
Closed -$33K – 2555
2015
Q2 		$33K Buy
+1,461
New +$37.6K ﹤0.01% 2538

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

Jefferies Group's GEO Position: Q1 2020 in Review

Jefferies Group sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 10,407 shares — an estimated $173K sold.

Jefferies Group first reported a position in GEO in Q2 2015 and held it in 8 quarters. The position peaked at $520K in Q3 2019. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

  • Jefferies Group reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 10,407 The GEO Group shares in Q1 2020, an estimated $173K.
  • Jefferies Group first reported a position in The GEO Group in Q2 2015 and held it in 8 quarters.
  • Jefferies Group's The GEO Group position peaked at $520K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

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