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PEAK6 Group’s The GEO Group GEO Stock Holding History

PEAK6 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
2018
Q2 		$76K Buy
+2,753
New +$65.6K ﹤0.01% 3795
2017
Q1 		– Sell
-16,008
Closed -$383K – 4522
2016
Q4 		$383K Sell
16,008
-11,330
-41% -$221K ﹤0.01% 2759
2016
Q3 		$433K Buy
+27,338
New +$516K ﹤0.01% 2468
2015
Q4 		– Sell
-14,324
Closed -$284K – 4938
2015
Q3 		$284K Buy
14,324
+3,909
+38% +$86.4K ﹤0.01% 3424
2015
Q2 		$237K Buy
+10,415
New +$268K ﹤0.01% 3552
2013
Q4 		– Sell
-43,362
Closed -$481K – 5058
2013
Q3 		$481K Buy
+43,362
New +$972K ﹤0.01% 2835

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's GEO Position: Q2 2018 in Review

PEAK6 Group opened a new position in The GEO Group (GEO) in Q2 2018: 2,753 shares worth $76K. The stake represents ﹤0.01% of the portfolio and ranks #3795 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GEO as recently as Q4 2016.

PEAK6 Group first reported a position in GEO in Q3 2013 and has held it in 6 quarters since. The position peaked at $481K in Q3 2013. 243 funds tracked by Wall St. Rank hold GEO as of Q2 2018.

  • PEAK6 Group held 2,753 shares of The GEO Group worth $76K as of Q2 2018.
  • The GEO Group was a new PEAK6 Group position in Q2 2018.
  • The GEO Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3795 holding.
  • PEAK6 Group first reported a position in The GEO Group in Q3 2013 and has held it in 6 quarters since.
  • PEAK6 Group's The GEO Group position peaked at $481K in Q3 2013.
  • 243 funds tracked by Wall St. Rank held The GEO Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.