Pictet Asset Management (Switzerland)’s The GEO Group GEO Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$111K	Hold	15,466	–	–	﹤0.01%	1843
2023 Q1	$122K	Hold	15,466	–	–	﹤0.01%	1834
2022 Q4	$169K	Buy	15,466 +5,166	+50%	+$50.2K	﹤0.01%	1766
2022 Q3	$79K	Hold	10,300	–	–	﹤0.01%	1485
2022 Q2	$68K	Hold	10,300	–	–	﹤0.01%	1516
2022 Q1	$68K	Hold	10,300	–	–	﹤0.01%	1638
2021 Q4	$80K	Hold	10,300	–	–	﹤0.01%	1670
2021 Q3	$77K	Buy	+10,300	New	+$75.7K	﹤0.01%	1707

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s GEO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its The GEO Group (GEO) position steady in Q2 2023 at 15,466 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Pictet Asset Management (Switzerland) first reported a position in GEO in Q3 2021 and has held it in 8 quarters since. The position peaked at $169K in Q4 2022. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

Pictet Asset Management (Switzerland) held 15,466 shares of The GEO Group worth $111K as of Q2 2023.
Pictet Asset Management (Switzerland) left its The GEO Group share count unchanged in Q2 2023.
The GEO Group made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1843 holding.
Pictet Asset Management (Switzerland) first reported a position in The GEO Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s The GEO Group position peaked at $169K in Q4 2022.
198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.