American Portfolios Advisors’s The GEO Group GEO Stock Holding History

American Portfolios Advisors’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 Q3	$916	Hold	119	–	–	﹤0.01%	3283
2022 Q2	$785	Buy	+119	New	+$791	﹤0.01%	3324
2021 Q2	–	Sell	-1,141	Closed	-$8.85K	–	3417
2021 Q1	$8.85K	Buy	1,141 +33	+3%	+$271	﹤0.01%	2438
2020 Q4	$9.82K	Buy	1,108 +36	+3%	+$345	﹤0.01%	2118
2020 Q3	$12.2K	Buy	1,072 +45	+4%	+$502	﹤0.01%	1901
2020 Q2	$12.2K	Buy	1,027 +462	+82%	+$5.64K	﹤0.01%	1849
2020 Q1	$6.87K	Buy	565 +15	+3%	+$229	﹤0.01%	1962
2019 Q4	$9.14K	Hold	550	–	–	﹤0.01%	2037
2019 Q3	$9.54K	Buy	+550	New	+$9.86K	﹤0.01%	1945

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IECM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Portfolios Advisors's GEO Position: Q3 2022 in Review

American Portfolios Advisors held its The GEO Group (GEO) position steady in Q3 2022 at 119 shares worth $916. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

American Portfolios Advisors first reported a position in GEO in Q3 2019 and has held it in 9 quarters since. The position peaked at $12.2K in Q3 2020. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2022.

American Portfolios Advisors held 119 shares of The GEO Group worth $916 as of Q3 2022.
American Portfolios Advisors left its The GEO Group share count unchanged in Q3 2022.
The GEO Group made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3283 holding.
American Portfolios Advisors first reported a position in The GEO Group in Q3 2019 and has held it in 9 quarters since.
American Portfolios Advisors's The GEO Group position peaked at $12.2K in Q3 2020.
219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.