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Penserra Capital Management’s The GEO Group GEO Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-1,620
Closed -$42K – 459
2017
Q3 		$42K Buy
+1,620
New +$44.8K 0.01% 321
2017
Q1 		– Sell
-1,302
Closed -$31K – 668
2016
Q4 		$31K Buy
1,302
+144
+12% +$2.8K ﹤0.01% 437
2016
Q3 		$18K Buy
1,158
+436
+60% +$8.22K ﹤0.01% 567
2016
Q2 		$16K Hold
722
– – ﹤0.01% 497
2016
Q1 		$16 Buy
722
+131
+22% +$2.56K ﹤0.01% 472
2015
Q4 		$11K Buy
+591
New +$11.8K ﹤0.01% 502

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Penserra Capital Management's GEO Position: Q4 2017 in Review

Penserra Capital Management sold out of The GEO Group (GEO) in Q4 2017, closing a stake of 1,620 shares — an estimated $42K sold.

Penserra Capital Management first reported a position in GEO in Q4 2015 and held it in 6 quarters. The position peaked at $42K in Q3 2017. 255 funds tracked by Wall St. Rank hold GEO as of Q4 2017.

  • Penserra Capital Management reported no remaining The GEO Group position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,620 The GEO Group shares in Q4 2017, an estimated $42K.
  • Penserra Capital Management first reported a position in The GEO Group in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's The GEO Group position peaked at $42K in Q3 2017.
  • 255 funds tracked by Wall St. Rank held The GEO Group as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.