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Impact Partnership Wealth’s The GEO Group GEO Stock Holding History

Impact Partnership Wealth’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
Q3 		– Sell
-115
Closed -$823 – 1084
2023
Q2 		$823 Buy
+115
New +$891 ﹤0.01% 817

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impact Partnership Wealth's GEO Position: Q3 2023 in Review

Impact Partnership Wealth sold out of The GEO Group (GEO) in Q3 2023, closing a stake of 115 shares — an estimated $823 sold.

Impact Partnership Wealth first reported a position in GEO in Q2 2023 and held it in 1 quarter. The position peaked at $823 in Q2 2023. 201 funds tracked by Wall St. Rank hold GEO as of Q3 2023.

  • Impact Partnership Wealth reported no remaining The GEO Group position as of Q3 2023 after selling out during the quarter.
  • Impact Partnership Wealth sold 115 The GEO Group shares in Q3 2023, an estimated $823.
  • Impact Partnership Wealth first reported a position in The GEO Group in Q2 2023 and held it in 1 quarter.
  • Impact Partnership Wealth's The GEO Group position peaked at $823 in Q2 2023.
  • 201 funds tracked by Wall St. Rank held The GEO Group as of Q3 2023.

Based on Impact Partnership Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.