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C.M. Bidwell & Associates’s The GEO Group GEO Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-324
Closed -$2.65K – 526
2023
Q3 		$2.65K Buy
+324
New +$2.37K ﹤0.01% 426
2015
Q2 		– Sell
-150
Closed -$4K – 237
2015
Q1 		$4K Hold
150
– – ﹤0.01% 204
2014
Q4 		$4K Sell
150
-10,755
-99% -$280K ﹤0.01% 195
2014
Q3 		$278K Sell
10,905
-98
-0.9% -$2.39K 0.07% 124
2014
Q2 		$262K Buy
+11,003
New +$248K 0.06% 126
2013
Q4 		– Sell
-7,643
Closed -$169K – 234
2013
Q3 		$169K Hold
7,643
– – 0.05% 171
2013
Q2 		$173K Buy
+7,643
New +$186K 0.05% 155

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

C.M. Bidwell & Associates's GEO Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of The GEO Group (GEO) in Q4 2023, closing a stake of 324 shares — an estimated $2.65K sold.

C.M. Bidwell & Associates first reported a position in GEO in Q2 2013 and held it in 7 quarters. The position peaked at $278K in Q3 2014. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.

  • C.M. Bidwell & Associates reported no remaining The GEO Group position as of Q4 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 324 The GEO Group shares in Q4 2023, an estimated $2.65K.
  • C.M. Bidwell & Associates first reported a position in The GEO Group in Q2 2013 and held it in 7 quarters.
  • C.M. Bidwell & Associates's The GEO Group position peaked at $278K in Q3 2014.
  • 202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.