Bogart Wealth LLC’s The GEO Group GEO Stock Holding History

Bogart Wealth LLC’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	-2,000	Closed	-$21.9K	–	1150
2022 Q4	$21.9K	Buy	+2,000	New	+$19.4K	﹤0.01%	423

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

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bogart Wealth LLC's GEO Position: Q1 2023 in Review

Bogart Wealth LLC sold out of The GEO Group (GEO) in Q1 2023, closing a stake of 2,000 shares — an estimated $21.9K sold.

Bogart Wealth LLC first reported a position in GEO in Q4 2022 and held it in 1 quarter. The position peaked at $21.9K in Q4 2022. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

Bogart Wealth LLC reported no remaining The GEO Group position as of Q1 2023 after selling out during the quarter.
Bogart Wealth LLC sold 2,000 The GEO Group shares in Q1 2023, an estimated $21.9K.
Bogart Wealth LLC first reported a position in The GEO Group in Q4 2022 and held it in 1 quarter.
Bogart Wealth LLC's The GEO Group position peaked at $21.9K in Q4 2022.
220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.