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Cordasco Financial Network’s The GEO Group GEO Stock Holding History

Cordasco Financial Network’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
2022
Q2 		$1K Buy
+206
New +$1.37K ﹤0.01% 557
2020
Q3 		– Sell
-36
Closed – – 531
2020
Q2 		$0 Hold
36
– – ﹤0.01% 503
2020
Q1 		$0 Buy
+36
New +$550 ﹤0.01% 475

Other funds holding GEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cordasco Financial Network's GEO Position: Q2 2022 in Review

Cordasco Financial Network opened a new position in The GEO Group (GEO) in Q2 2022: 206 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: Cordasco Financial Network previously reported a position in GEO as recently as Q2 2020.

Cordasco Financial Network first reported a position in GEO in Q1 2020 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold GEO as of Q2 2022.

  • Cordasco Financial Network held 206 shares of The GEO Group worth $1K as of Q2 2022.
  • The GEO Group was a new Cordasco Financial Network position in Q2 2022.
  • The GEO Group made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #557 holding.
  • Cordasco Financial Network first reported a position in The GEO Group in Q1 2020 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held The GEO Group as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.