FWM
GEO icon

Focused Wealth Management’s The GEO Group GEO Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-99
Closed -$1.07K – 486
2023
Q4 		$1.07K Hold
99
– – ﹤0.01% 846
2023
Q3 		$810 Hold
99
– – ﹤0.01% 868
2023
Q2 		$709 Hold
99
– – ﹤0.01% 925
2023
Q1 		$781 Hold
99
– – ﹤0.01% 898
2022
Q4 		$1.08K Hold
99
– – ﹤0.01% 863
2022
Q3 		$1K Buy
+99
New +$730 ﹤0.01% 844
2018
Q1 		– Sell
-114
Closed -$3K – 712
2017
Q4 		$3K Buy
114
+2
+2% +$51 ﹤0.01% 584
2017
Q3 		$3K Buy
+112
New +$3.1K ﹤0.01% 557

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Focused Wealth Management's GEO Position: Q1 2024 in Review

Focused Wealth Management sold out of The GEO Group (GEO) in Q1 2024, closing a stake of 99 shares — an estimated $1.07K sold.

Focused Wealth Management first reported a position in GEO in Q3 2017 and held it in 8 quarters. The position peaked at $3K in Q4 2017. 222 funds tracked by Wall St. Rank hold GEO as of Q1 2024.

  • Focused Wealth Management reported no remaining The GEO Group position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 99 The GEO Group shares in Q1 2024, an estimated $1.07K.
  • Focused Wealth Management first reported a position in The GEO Group in Q3 2017 and held it in 8 quarters.
  • Focused Wealth Management's The GEO Group position peaked at $3K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held The GEO Group as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.