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Centaurus Financial’s The GEO Group GEO Stock Holding History

Centaurus Financial’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
-12,900
Closed -$102K – 824
2023
Q1 		$102K Hold
12,900
– – 0.01% 860
2022
Q4 		$141K Sell
12,900
-250
-2% -$2.43K 0.01% 695
2022
Q3 		$101K Buy
+13,150
New +$97K 0.01% 818
2018
Q3 		– Sell
-5,422
Closed -$149K – 1113
2018
Q2 		$149K Buy
+5,422
New +$129K 0.02% 590

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

Centaurus Financial's GEO Position: Q2 2023 in Review

Centaurus Financial sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 12,900 shares — an estimated $102K sold.

Centaurus Financial first reported a position in GEO in Q2 2018 and held it in 4 quarters. The position peaked at $149K in Q2 2018. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

  • Centaurus Financial reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 12,900 The GEO Group shares in Q2 2023, an estimated $102K.
  • Centaurus Financial first reported a position in The GEO Group in Q2 2018 and held it in 4 quarters.
  • Centaurus Financial's The GEO Group position peaked at $149K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.