Cetera Advisor Networks’s The GEO Group GEO Stock Holding History

Cetera Advisor Networks’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
2021 Q4	–	Sell	-46,833	Closed	-$350K	–	2069
2021 Q3	$350K	Sell	46,833 -13,197	-22%	-$97K	﹤0.01%	1434
2021 Q2	$427K	Buy	+60,030	New	+$378K	0.01%	1280
2020 Q3	–	Sell	-4,020	Closed	-$48K	–	1914
2020 Q2	$48K	Buy	+4,020	New	+$49.1K	﹤0.01%	1913

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cetera Advisor Networks's GEO Position: Q4 2021 in Review

Cetera Advisor Networks sold out of The GEO Group (GEO) in Q4 2021, closing a stake of 46,833 shares — an estimated $350K sold.

Cetera Advisor Networks first reported a position in GEO in Q2 2020 and held it in 3 quarters. The position peaked at $427K in Q2 2021. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2021.

Cetera Advisor Networks reported no remaining The GEO Group position as of Q4 2021 after selling out during the quarter.
Cetera Advisor Networks sold 46,833 The GEO Group shares in Q4 2021, an estimated $350K.
Cetera Advisor Networks first reported a position in The GEO Group in Q2 2020 and held it in 3 quarters.
Cetera Advisor Networks's The GEO Group position peaked at $427K in Q2 2021.
202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2021.

Based on Cetera Advisor Networks's 13F filing for Q4 2021, filed 14 Feb 2022.