NumerixS Investment Technologies’s The GEO Group GEO Stock Holding History

NumerixS Investment Technologies’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	-3,612	Closed	-$60K	–	1097
2019 Q4	$60K	Sell	3,612 -5,600	-61%	-$85K	0.01%	779
2019 Q3	$160K	Buy	9,212 +2,012	+28%	+$36.1K	0.04%	440
2019 Q2	$151K	Sell	7,200 -12,850	-64%	-$271K	0.04%	479
2019 Q1	$376K	Buy	20,050 +15,950	+389%	+$342K	0.05%	450
2018 Q4	$79K	Buy	+4,100	New	+$93K	0.03%	635
2018 Q2	–	Sell	-19,668	Closed	-$402K	–	1200
2018 Q1	$402K	Buy	19,668 +16,105	+452%	+$350K	0.1%	225
2017 Q4	$84K	Buy	+3,563	New	+$90.6K	0.02%	749
2017 Q3	–	Sell	-7,600	Closed	-$225K	–	1220
2017 Q2	$225K	Buy	+7,600	New	+$239K	0.03%	607
2016 Q3	–	Sell	-6,900	Closed	-$157K	–	1186
2016 Q2	$157K	Buy	+6,900	New	+$152K	0.02%	779
2015 Q3	–	Sell	-12,300	Closed	-$280K	–	697
2015 Q2	$280K	Buy	+12,300	New	+$317K	0.04%	520

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

NumerixS Investment Technologies's GEO Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 3,612 shares — an estimated $60K sold.

NumerixS Investment Technologies first reported a position in GEO in Q2 2015 and held it in 10 quarters. The position peaked at $402K in Q1 2018. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

NumerixS Investment Technologies reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,612 The GEO Group shares in Q1 2020, an estimated $60K.
NumerixS Investment Technologies first reported a position in The GEO Group in Q2 2015 and held it in 10 quarters.
NumerixS Investment Technologies's The GEO Group position peaked at $402K in Q1 2018.
215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.