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	$3K	Buy	+100	New	+$2.38K	﹤0.01%	4192
2017 Q4	–	Sell	-14,300	Closed	-$385K	–	4332
2017 Q3	$385K	Sell	14,300 -26,650	-65%	-$737K	﹤0.01%	2748
2017 Q2	$1.21M	Buy	+40,950	New	+$1.29M	0.01%	1770
2017 Q1	–	Sell	-12,900	Closed	-$309K	–	4521
2016 Q4	$309K	Sell	12,900 -150	-1%	-$2.92K	﹤0.01%	2940
2016 Q3	$207K	Sell	13,050 -15,300	-54%	-$289K	﹤0.01%	3120
2016 Q2	$646K	Buy	28,350 +11,100	+64%	+$245K	0.01%	2162
2016 Q1	$399K	Buy	+17,250	New	+$337K	﹤0.01%	2489
2015 Q4	–	Sell	-19,800	Closed	-$393K	–	4937
2015 Q3	$393K	Buy	19,800 +15,150	+326%	+$335K	﹤0.01%	3101
2015 Q2	$106K	Sell	4,650 -76,050	-94%	-$1.96M	﹤0.01%	4213
2015 Q1	$2.35M	Buy	80,700 +75,000	+1,316%	+$2.14M	0.02%	1151
2014 Q4	$153K	Buy	+5,700	New	+$149K	﹤0.01%	3570

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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 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.