Key Financial Inc’s The GEO Group GEO Stock Holding History

Key Financial Inc’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	-125	Closed	-$1.02K	–	1339
2023 Q3	$1.02K	Hold	125	–	–	﹤0.01%	1190
2023 Q2	$895	Hold	125	–	–	﹤0.01%	1256
2023 Q1	$986	Hold	125	–	–	﹤0.01%	1035
2022 Q4	$963	Hold	125	–	–	﹤0.01%	1039
2022 Q3	$1K	Hold	125	–	–	﹤0.01%	1033
2022 Q2	$1K	Hold	125	–	–	﹤0.01%	1019
2022 Q1	$1K	Buy	+125	New	+$818	﹤0.01%	1005

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

Key Financial Inc's GEO Position: Q4 2023 in Review

Key Financial Inc sold out of The GEO Group (GEO) in Q4 2023, closing a stake of 125 shares — an estimated $1.02K sold.

Key Financial Inc first reported a position in GEO in Q1 2022 and held it in 7 quarters. The position peaked at $1.02K in Q3 2023. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.

Key Financial Inc reported no remaining The GEO Group position as of Q4 2023 after selling out during the quarter.
Key Financial Inc sold 125 The GEO Group shares in Q4 2023, an estimated $1.02K.
Key Financial Inc first reported a position in The GEO Group in Q1 2022 and held it in 7 quarters.
Key Financial Inc's The GEO Group position peaked at $1.02K in Q3 2023.
202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.

Based on Key Financial Inc's 13F filing for Q4 2023, filed 31 Jan 2024.