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Brendel Financial Advisors’s The GEO Group GEO Stock Holding History

Brendel Financial Advisors’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
2022
Q3 		– Sell
-12,278
Closed -$81K – 70
2022
Q2 		$81K Buy
+12,278
New +$81.7K 0.07% 89

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brendel Financial Advisors's GEO Position: Q3 2022 in Review

Brendel Financial Advisors sold out of The GEO Group (GEO) in Q3 2022, closing a stake of 12,278 shares — an estimated $81K sold.

Brendel Financial Advisors first reported a position in GEO in Q2 2022 and held it in 1 quarter. The position peaked at $81K in Q2 2022. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2022.

  • Brendel Financial Advisors reported no remaining The GEO Group position as of Q3 2022 after selling out during the quarter.
  • Brendel Financial Advisors sold 12,278 The GEO Group shares in Q3 2022, an estimated $81K.
  • Brendel Financial Advisors first reported a position in The GEO Group in Q2 2022 and held it in 1 quarter.
  • Brendel Financial Advisors's The GEO Group position peaked at $81K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2022.

Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.