Glassman Wealth Services’s The GEO Group GEO Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-19	Closed	-$155	–	2015
2023 Q3	$155	Sell	19 -20	-51%	-$146	﹤0.01%	1931
2023 Q2	$279	Hold	39	–	–	﹤0.01%	1753
2023 Q1	$308	Hold	39	–	–	﹤0.01%	1703
2022 Q4	$427	Hold	39	–	–	﹤0.01%	1657
2022 Q3	$0	Hold	39	–	–	﹤0.01%	1779
2022 Q2	$0	Buy	39 +20	+105%	+$133	﹤0.01%	1789
2022 Q1	$0	Sell	19 -73	-79%	-$478	﹤0.01%	1744
2021 Q4	$1K	Buy	92 +48	+109%	+$393	﹤0.01%	1379
2021 Q3	$0	Buy	44 +25	+132%	+$184	﹤0.01%	1674
2021 Q2	$0	Buy	+19	New	+$120	﹤0.01%	1529
2019 Q4	–	Sell	-14	Closed	–	–	1281
2019 Q3	$0	Buy	+14	New	+$251	﹤0.01%	1159
2016 Q3	–	Sell	-750	Closed	-$17K	–	516
2016 Q2	$17K	Hold	750	–	–	0.01%	238
2016 Q1	$17K	Hold	750	–	–	0.02%	234
2015 Q4	$14K	Buy	+750	New	+$15K	0.01%	265

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Glassman Wealth Services's GEO Position: Q4 2023 in Review

Glassman Wealth Services sold out of The GEO Group (GEO) in Q4 2023, closing a stake of 19 shares — an estimated $155 sold.

Glassman Wealth Services first reported a position in GEO in Q4 2015 and held it in 14 quarters. The position peaked at $17K in Q2 2016. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.

Glassman Wealth Services reported no remaining The GEO Group position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 19 The GEO Group shares in Q4 2023, an estimated $155.
Glassman Wealth Services first reported a position in The GEO Group in Q4 2015 and held it in 14 quarters.
Glassman Wealth Services's The GEO Group position peaked at $17K in Q2 2016.
202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.