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

CAPTRUST 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
2023
Q3 		– Sell
-10,050
Closed -$72K – 2659
2023
Q2 		$72K Sell
10,050
-1,308
-12% -$10.1K ﹤0.01% 2411
2023
Q1 		$89.6K Buy
+11,358
New +$111K ﹤0.01% 2169

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's GEO Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of The GEO Group (GEO) in Q3 2023, closing a stake of 10,050 shares — an estimated $72K sold.

CAPTRUST Financial Advisors first reported a position in GEO in Q1 2023 and held it in 2 quarters. The position peaked at $89.6K in Q1 2023. 201 funds tracked by Wall St. Rank hold GEO as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining The GEO Group position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,050 The GEO Group shares in Q3 2023, an estimated $72K.
  • CAPTRUST Financial Advisors first reported a position in The GEO Group in Q1 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's The GEO Group position peaked at $89.6K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held The GEO Group as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.