Fortem Financial Group’s The GEO Group GEO Stock Holding History

Fortem Financial Group’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
2021 Q1	–	Sell	-488	Closed	-$4K	–	266
2020 Q4	$4K	Buy	+488	New	+$4.68K	﹤0.01%	415

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Fortem Financial Group's GEO Position: Q1 2021 in Review

Fortem Financial Group sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 488 shares — an estimated $4K sold.

Fortem Financial Group first reported a position in GEO in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

Fortem Financial Group reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 488 The GEO Group shares in Q1 2021, an estimated $4K.
Fortem Financial Group first reported a position in The GEO Group in Q4 2020 and held it in 1 quarter.
Fortem Financial Group's The GEO Group position peaked at $4K in Q4 2020.
196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.