Ergoteles’s The GEO Group GEO Stock Holding History

Ergoteles’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	-16,226	Closed	-$128K	–	1201
2023 Q1	$128K	Buy	+16,226	New	+$159K	0.01%	1080

Other funds holding GEO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Ergoteles's GEO Position: Q2 2023 in Review

Ergoteles sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 16,226 shares — an estimated $128K sold.

Ergoteles first reported a position in GEO in Q1 2023 and held it in 1 quarter. The position peaked at $128K in Q1 2023. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

Ergoteles reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 16,226 The GEO Group shares in Q2 2023, an estimated $128K.
Ergoteles first reported a position in The GEO Group in Q1 2023 and held it in 1 quarter.
Ergoteles's The GEO Group position peaked at $128K in Q1 2023.
198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.