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 Q2	–	Sell	-500	Closed	-$7.06K	–	3849
2024 Q1	$7.06K	Hold	500	–	–	﹤0.01%	3761
2023 Q4	$5.42K	Buy	+500	New	+$4.78K	﹤0.01%	3968
2023 Q1	–	Sell	-48,800	Closed	-$534K	–	4524
2022 Q4	$534K	Buy	+48,800	New	+$474K	﹤0.01%	2455
2022 Q3	–	Sell	-24,400	Closed	-$161K	–	5361
2022 Q2	$161K	Sell	24,400 -358,300	-94%	-$2.38M	﹤0.01%	4928
2022 Q1	$2.53M	Buy	+382,700	New	+$2.5M	0.01%	1660
2021 Q4	–	Sell	-8,600	Closed	-$64K	–	5347
2021 Q3	$64K	Sell	8,600 -100	-1%	-$735	﹤0.01%	4527
2021 Q2	$62K	Sell	8,700 -2,200	-20%	-$13.9K	﹤0.01%	4555
2021 Q1	$85K	Sell	10,900 -194,600	-95%	-$1.6M	﹤0.01%	4348
2020 Q4	$1.82M	Sell	205,500 -105,400	-34%	-$1.01M	﹤0.01%	1929
2020 Q3	$3.53M	Buy	310,900 +24,200	+8%	+$270K	0.01%	1208
2020 Q2	$3.39M	Buy	286,700 +215,000	+300%	+$2.62M	0.01%	1073
2020 Q1	$872K	Buy	71,700 +7,800	+12%	+$119K	0.01%	1631
2019 Q4	$1.06M	Buy	63,900 +35,500	+125%	+$539K	0.01%	1491
2019 Q3	$478K	Buy	+28,400	New	+$509K	﹤0.01%	2307

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 $8.82B 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.