Financial Gravity Asset Management’s The GEO Group GEO Stock Holding History

Financial Gravity Asset Management’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 Q4	–	Sell	-128	Closed	-$2.35K	–	1484
2022 Q3	$2.35K	Buy	+128	New	+$944	0.08%	249
2019 Q4	–	Sell	-130	Closed	-$2K	–	1506
2019 Q3	$2K	Sell	130 -87	-40%	-$1.56K	﹤0.01%	891
2019 Q2	$5K	Sell	217 -240	-53%	-$5.07K	﹤0.01%	687
2019 Q1	$9K	Buy	+457	New	+$9.81K	0.01%	571
2018 Q3	$6K	Sell	281 -208	-43%	-$5.32K	0.01%	680
2018 Q2	$12K	Sell	489 -1,427	-74%	-$34K	0.01%	534
2018 Q1	$46K	Buy	+1,916	New	+$41.6K	0.05%	329

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 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

Financial Gravity Asset Management's GEO Position: Q4 2022 in Review

Financial Gravity Asset Management sold out of The GEO Group (GEO) in Q4 2022, closing a stake of 128 shares — an estimated $2.35K sold.

Financial Gravity Asset Management first reported a position in GEO in Q1 2018 and held it in 7 quarters. The position peaked at $46K in Q1 2018. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

Financial Gravity Asset Management reported no remaining The GEO Group position as of Q4 2022 after selling out during the quarter.
Financial Gravity Asset Management sold 128 The GEO Group shares in Q4 2022, an estimated $2.35K.
Financial Gravity Asset Management first reported a position in The GEO Group in Q1 2018 and held it in 7 quarters.
Financial Gravity Asset Management's The GEO Group position peaked at $46K in Q1 2018.
231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on Financial Gravity Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.