Kepos Capital’s The GEO Group GEO Stock Holding History

Kepos Capital’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	-47,253	Closed	-$785K	–	226
2019 Q4	$785K	Buy	47,253 +25,795	+120%	+$392K	0.07%	166
2019 Q3	$372K	Buy	+21,458	New	+$385K	0.04%	229

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's GEO Position: Q1 2020 in Review

Kepos Capital sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 47,253 shares — an estimated $785K sold.

Kepos Capital first reported a position in GEO in Q3 2019 and held it in 2 quarters. The position peaked at $785K in Q4 2019. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

Kepos Capital reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 47,253 The GEO Group shares in Q1 2020, an estimated $785K.
Kepos Capital first reported a position in The GEO Group in Q3 2019 and held it in 2 quarters.
Kepos Capital's The GEO Group position peaked at $785K in Q4 2019.
215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.