Belvedere Trading
GEO icon

Belvedere Trading’s The GEO Group GEO Stock Holding History

Belvedere Trading’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 		– Sell
-19,400
Closed -$212K – 1111
2022
Q4 		$212K Buy
+19,400
New +$189K ﹤0.01% 315
2022
Q3 		– Sell
-11,600
Closed -$80K – 320
2022
Q2 		$80K Buy
+11,600
New +$77.2K ﹤0.01% 265

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

Belvedere Trading's GEO Position: Q1 2023 in Review

Belvedere Trading sold out of The GEO Group (GEO) in Q1 2023, closing a stake of 1,203 shares — an estimated $13.2K sold.

Belvedere Trading first reported a position in GEO in Q1 2022 and held it in 3 quarters. The position peaked at $53K in Q1 2022. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

  • Belvedere Trading reported no remaining The GEO Group position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 1,203 The GEO Group shares in Q1 2023, an estimated $13.2K.
  • Belvedere Trading first reported a position in The GEO Group in Q1 2022 and held it in 3 quarters.
  • Belvedere Trading's The GEO Group position peaked at $53K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.