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Chicago Partners Investment Group’s The GEO Group GEO Stock Holding History

Chicago Partners Investment Group’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
-11,445
Closed -$83K – 679
2023
Q2 		$83K Sell
11,445
-75,044
-87% -$582K ﹤0.01% 661
2023
Q1 		$671K Sell
86,489
-38,075
-31% -$374K 0.04% 326
2022
Q4 		$1.41M Buy
+124,564
New +$1.21M 0.09% 213
2022
Q3 		– Sell
-16,675
Closed -$109K – 602
2022
Q2 		$109K Sell
16,675
-19,040
-53% -$127K 0.01% 569
2022
Q1 		$240K Sell
35,715
-41,596
-54% -$272K 0.02% 467
2021
Q4 		$498K Buy
+77,311
New +$633K 0.04% 336

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

Chicago Partners Investment Group's GEO Position: Q3 2023 in Review

Chicago Partners Investment Group sold out of The GEO Group (GEO) in Q3 2023, closing a stake of 11,445 shares — an estimated $83K sold.

Chicago Partners Investment Group first reported a position in GEO in Q4 2021 and held it in 6 quarters. The position peaked at $1.41M in Q4 2022. 201 funds tracked by Wall St. Rank hold GEO as of Q3 2023.

  • Chicago Partners Investment Group reported no remaining The GEO Group position as of Q3 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 11,445 The GEO Group shares in Q3 2023, an estimated $83K.
  • Chicago Partners Investment Group first reported a position in The GEO Group in Q4 2021 and held it in 6 quarters.
  • Chicago Partners Investment Group's The GEO Group position peaked at $1.41M in Q4 2022.
  • 201 funds tracked by Wall St. Rank held The GEO Group as of Q3 2023.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.