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 Q1	–	Sell	-48,900	Closed	-$530K	–	4256
2023 Q4	$530K	Buy	48,900 +48,600	+16,200%	+$464K	﹤0.01%	2570
2023 Q3	$2.45K	Buy	+300	New	+$2.19K	﹤0.01%	3896
2023 Q1	–	Sell	-147,700	Closed	-$1.62M	–	4522
2022 Q4	$1.62M	Buy	+147,700	New	+$1.44M	0.01%	1519
2022 Q2	–	Sell	-72,400	Closed	-$479K	–	6247
2022 Q1	$479K	Buy	+72,400	New	+$474K	﹤0.01%	3187
2021 Q2	–	Sell	-300	Closed	-$2K	–	5343
2021 Q1	$2K	Buy	+300	New	+$2.46K	﹤0.01%	4734
2020 Q4	–	Sell	-24,200	Closed	-$274K	–	4776
2020 Q3	$274K	Buy	24,200 +14,900	+160%	+$166K	﹤0.01%	3286
2020 Q2	$110K	Buy	+9,300	New	+$114K	﹤0.01%	3763
2019 Q1	–	Sell	-17,000	Closed	-$335K	–	4098
2018 Q4	$335K	Buy	17,000 +1,900	+13%	+$43.1K	﹤0.01%	2650
2018 Q3	$380K	Buy	+15,100	New	+$386K	﹤0.01%	2785

Other funds holding GEO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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.