Fortis Capital Advisors’s The GEO Group GEO Stock Holding History

Fortis Capital Advisors’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 Q1	–	Sell	-11,137	Closed	-$122K	–	704
2022 Q4	$122K	Buy	+11,137	New	+$108K	0.07%	176

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fortis Capital Advisors's GEO Position: Q1 2023 in Review

Fortis Capital Advisors sold out of The GEO Group (GEO) in Q1 2023, closing a stake of 11,137 shares — an estimated $122K sold.

Fortis Capital Advisors first reported a position in GEO in Q4 2022 and held it in 1 quarter. The position peaked at $122K in Q4 2022. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

Fortis Capital Advisors reported no remaining The GEO Group position as of Q1 2023 after selling out during the quarter.
Fortis Capital Advisors sold 11,137 The GEO Group shares in Q1 2023, an estimated $122K.
Fortis Capital Advisors first reported a position in The GEO Group in Q4 2022 and held it in 1 quarter.
Fortis Capital Advisors's The GEO Group position peaked at $122K in Q4 2022.
220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.