Avior Wealth Management’s The GEO Group GEO Stock Holding History

Avior 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
2024 Q2	–	Sell	-24	Closed	-$338	–	2840
2024 Q1	$338	Buy	+24	New	+$286	﹤0.01%	2688

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Avior Wealth Management's GEO Position: Q2 2024 in Review

Avior Wealth Management sold out of The GEO Group (GEO) in Q2 2024, closing a stake of 24 shares — an estimated $338 sold.

Avior Wealth Management first reported a position in GEO in Q1 2024 and held it in 1 quarter. The position peaked at $338 in Q1 2024. 224 funds tracked by Wall St. Rank hold GEO as of Q2 2024.

Avior Wealth Management reported no remaining The GEO Group position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 24 The GEO Group shares in Q2 2024, an estimated $338.
Avior Wealth Management first reported a position in The GEO Group in Q1 2024 and held it in 1 quarter.
Avior Wealth Management's The GEO Group position peaked at $338 in Q1 2024.
224 funds tracked by Wall St. Rank held The GEO Group as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.