AWM
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Alterna Wealth Management’s The GEO Group GEO Stock Holding History

Alterna Wealth 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
2023
Q3 		– Sell
-28,308
Closed -$203K – 90
2023
Q2 		$203K Buy
28,308
+9,726
+52% +$75.4K 0.23% 100
2023
Q1 		$147K Sell
18,582
-7,705
-29% -$75.6K 0.18% 103
2022
Q4 		$288K Hold
26,287
– – 0.32% 55
2022
Q3 		$202K Buy
+26,287
New +$194K 0.24% 74

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
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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alterna Wealth Management's GEO Position: Q3 2023 in Review

Alterna Wealth Management sold out of The GEO Group (GEO) in Q3 2023, closing a stake of 28,308 shares — an estimated $203K sold.

Alterna Wealth Management first reported a position in GEO in Q3 2022 and held it in 4 quarters. The position peaked at $288K in Q4 2022. 201 funds tracked by Wall St. Rank hold GEO as of Q3 2023.

  • Alterna Wealth Management reported no remaining The GEO Group position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 28,308 The GEO Group shares in Q3 2023, an estimated $203K.
  • Alterna Wealth Management first reported a position in The GEO Group in Q3 2022 and held it in 4 quarters.
  • Alterna Wealth Management's The GEO Group position peaked at $288K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held The GEO Group as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.