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PEAK6 Investments’s The GEO Group GEO Stock Holding History

PEAK6 Investments’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
2024
Q3 		$162K Sell
12,569
-8,971
-42% -$125K ﹤0.01% 2861
2024
Q2 		$309K Sell
21,540
-8,503
-28% -$120K ﹤0.01% 2524
2024
Q1 		$424K Sell
30,043
-175,002
-85% -$2.09M ﹤0.01% 2555
2023
Q4 		$2.22M Buy
205,045
+161,607
+372% +$1.54M 0.01% 1433
2023
Q3 		$355K Sell
43,438
-79,132
-65% -$579K ﹤0.01% 2636
2023
Q2 		$878K Buy
+122,570
New +$950K ﹤0.01% 1802
2023
Q1 		– Sell
-30,134
Closed -$330K – 4523
2022
Q4 		$330K Buy
+30,134
New +$293K ﹤0.01% 2877
2022
Q3 		– Sell
-125,816
Closed -$899K – 5360
2022
Q2 		$899K Buy
125,816
+4,871
+4% +$32.4K ﹤0.01% 3212
2022
Q1 		$799K Buy
+120,945
New +$791K ﹤0.01% 2703
2021
Q4 		– Sell
-8,028
Closed -$60K – 5346
2021
Q3 		$60K Buy
8,028
+2,036
+34% +$15K ﹤0.01% 4547
2021
Q2 		$43K Sell
5,992
-1,452
-20% -$9.14K ﹤0.01% 4619
2021
Q1 		$58K Sell
7,444
-156,126
-95% -$1.28M ﹤0.01% 4448
2020
Q4 		$1.45M Buy
163,570
+36,144
+28% +$347K ﹤0.01% 2135
2020
Q3 		$1.45M Buy
127,426
+3,870
+3% +$43.2K ﹤0.01% 1947
2020
Q2 		$1.46M Buy
123,556
+80,915
+190% +$988K 0.01% 1756
2020
Q1 		$519K Buy
42,641
+41,607
+4,024% +$635K ﹤0.01% 2042
2019
Q4 		$17K Buy
+1,034
New +$15.7K ﹤0.01% 3181

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

PEAK6 Investments's GEO Position: Q3 2024 in Review

PEAK6 Investments reduced its The GEO Group (GEO) stake by 42% in Q3 2024, selling an estimated $125K and leaving 12,569 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

PEAK6 Investments first reported a position in GEO in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.22M in Q4 2023. 239 funds tracked by Wall St. Rank hold GEO as of Q3 2024.

  • PEAK6 Investments held 12,569 shares of The GEO Group worth $162K as of Q3 2024.
  • PEAK6 Investments sold 8,971 The GEO Group shares in Q3 2024, an estimated $125K.
  • The GEO Group made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2861 holding.
  • PEAK6 Investments first reported a position in The GEO Group in Q4 2019 and has held it in 17 quarters since.
  • PEAK6 Investments's The GEO Group position peaked at $2.22M in Q4 2023.
  • 239 funds tracked by Wall St. Rank held The GEO Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.