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Belpointe Asset Management’s The GEO Group GEO Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-12,071
Closed -$95.2K – 1630
2023
Q1 		$95.2K Sell
12,071
-10,125
-46% -$99.3K 0.01% 1334
2022
Q4 		$243K Buy
+22,196
New +$216K 0.01% 804
2020
Q1 		– Sell
-8,400
Closed -$140K – 687
2019
Q4 		$140K Buy
+8,400
New +$128K 0.02% 658

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Belpointe Asset Management's GEO Position: Q2 2023 in Review

Belpointe Asset Management sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 12,071 shares — an estimated $95.2K sold.

Belpointe Asset Management first reported a position in GEO in Q4 2019 and held it in 3 quarters. The position peaked at $243K in Q4 2022. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

  • Belpointe Asset Management reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 12,071 The GEO Group shares in Q2 2023, an estimated $95.2K.
  • Belpointe Asset Management first reported a position in The GEO Group in Q4 2019 and held it in 3 quarters.
  • Belpointe Asset Management's The GEO Group position peaked at $243K in Q4 2022.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.