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

Pictet Asset Management (UK)’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
2021
Q2 		$73K Hold
10,300
– – ﹤0.01% 1722
2021
Q1 		$80K Hold
10,300
– – ﹤0.01% 1757
2020
Q4 		$91K Hold
10,300
– – ﹤0.01% 1707
2020
Q3 		$117K Buy
+10,300
New +$115K ﹤0.01% 1481

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Pictet Asset Management (UK)'s GEO Position: Q2 2021 in Review

Pictet Asset Management (UK) held its The GEO Group (GEO) position steady in Q2 2021 at 10,300 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Pictet Asset Management (UK) first reported a position in GEO in Q3 2020 and has held it in 4 quarters since. The position peaked at $117K in Q3 2020. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2021.

  • Pictet Asset Management (UK) held 10,300 shares of The GEO Group worth $73K as of Q2 2021.
  • Pictet Asset Management (UK) left its The GEO Group share count unchanged in Q2 2021.
  • The GEO Group made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1722 holding.
  • Pictet Asset Management (UK) first reported a position in The GEO Group in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s The GEO Group position peaked at $117K in Q3 2020.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.