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Boyd Watterson Asset Management’s The GEO Group GEO Stock Holding History

Boyd Watterson 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
-1,000
Closed -$7.89K – 424
2023
Q1 		$7.89K Hold
1,000
– – ﹤0.01% 317
2022
Q4 		$10.9K Buy
+1,000
New +$9.72K ﹤0.01% 304

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

Boyd Watterson Asset Management's GEO Position: Q2 2023 in Review

Boyd Watterson Asset Management sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 1,000 shares — an estimated $7.89K sold.

Boyd Watterson Asset Management first reported a position in GEO in Q4 2022 and held it in 2 quarters. The position peaked at $10.9K in Q4 2022. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

  • Boyd Watterson Asset Management reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 1,000 The GEO Group shares in Q2 2023, an estimated $7.89K.
  • Boyd Watterson Asset Management first reported a position in The GEO Group in Q4 2022 and held it in 2 quarters.
  • Boyd Watterson Asset Management's The GEO Group position peaked at $10.9K in Q4 2022.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.