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Point72 Hong Kong’s The GEO Group GEO Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-4,410
Closed -$34K – 693
2022
Q3 		$34K Buy
+4,410
New +$32.5K ﹤0.01% 1525
2021
Q3 		– Sell
-18,282
Closed -$130K – 2160
2021
Q2 		$130K Buy
18,282
+18,090
+9,422% +$114K ﹤0.01% 1256
2021
Q1 		$1K Buy
+192
New +$1.58K ﹤0.01% 1722
2020
Q2 		– Sell
-302
Closed -$4K – 1245
2020
Q1 		$4K Sell
302
-395
-57% -$6.03K ﹤0.01% 800
2019
Q4 		$12K Buy
+697
New +$10.6K ﹤0.01% 966
2019
Q1 		– Sell
-3,315
Closed -$65K – 1113
2018
Q4 		$65K Buy
3,315
+2,902
+703% +$65.8K 0.03% 271
2018
Q3 		$10K Buy
+413
New +$10.6K ﹤0.01% 660
2017
Q1 		– Sell
-870
Closed -$21K – 813
2016
Q4 		$21K Buy
+870
New +$16.9K 0.02% 540

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's GEO Position: Q4 2022 in Review

Point72 Hong Kong sold out of The GEO Group (GEO) in Q4 2022, closing a stake of 4,410 shares — an estimated $34K sold.

Point72 Hong Kong first reported a position in GEO in Q4 2016 and held it in 8 quarters. The position peaked at $130K in Q2 2021. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

  • Point72 Hong Kong reported no remaining The GEO Group position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,410 The GEO Group shares in Q4 2022, an estimated $34K.
  • Point72 Hong Kong first reported a position in The GEO Group in Q4 2016 and held it in 8 quarters.
  • Point72 Hong Kong's The GEO Group position peaked at $130K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.