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Ahrens Investment Partners’s The GEO Group GEO Stock Holding History

Ahrens Investment Partners’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
Q1 		$34.4K Buy
+4,362
New +$42.8K 0.02% 382
2022
Q4 		– Sell
-18,177
Closed -$140K – 186
2022
Q3 		$140K Buy
+18,177
New +$134K 0.07% 151

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ahrens Investment Partners's GEO Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in The GEO Group (GEO) in Q1 2023: 4,362 shares worth $34.4K. The stake represents 0.02% of the portfolio and ranks #382 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in GEO as recently as Q3 2022.

Ahrens Investment Partners first reported a position in GEO in Q3 2022 and has held it in 2 quarters since. The position peaked at $140K in Q3 2022. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

  • Ahrens Investment Partners held 4,362 shares of The GEO Group worth $34.4K as of Q1 2023.
  • The GEO Group was a new Ahrens Investment Partners position in Q1 2023.
  • The GEO Group made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #382 holding.
  • Ahrens Investment Partners first reported a position in The GEO Group in Q3 2022 and has held it in 2 quarters since.
  • Ahrens Investment Partners's The GEO Group position peaked at $140K in Q3 2022.
  • 220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.