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

DT Investment Partners’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
Q4 		– Sell
-50
Closed -$409 – 472
2023
Q3 		$409 Hold
50
– – ﹤0.01% 457
2023
Q2 		$372 Hold
50
– – ﹤0.01% 461
2023
Q1 		$379 Hold
50
– – ﹤0.01% 464
2022
Q4 		$548 Hold
50
– – ﹤0.01% 482
2022
Q3 		$0 Buy
+50
New +$369 ﹤0.01% 464

Other funds holding GEO

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DT Investment Partners's GEO Position: Q4 2023 in Review

DT Investment Partners sold out of The GEO Group (GEO) in Q4 2023, closing a stake of 50 shares — an estimated $409 sold.

DT Investment Partners first reported a position in GEO in Q3 2022 and held it in 5 quarters. The position peaked at $548 in Q4 2022. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.

  • DT Investment Partners reported no remaining The GEO Group position as of Q4 2023 after selling out during the quarter.
  • DT Investment Partners sold 50 The GEO Group shares in Q4 2023, an estimated $409.
  • DT Investment Partners first reported a position in The GEO Group in Q3 2022 and held it in 5 quarters.
  • DT Investment Partners's The GEO Group position peaked at $548 in Q4 2022.
  • 202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.

Based on DT Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.