Lido Advisors
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Lido Advisors’s The GEO Group GEO Stock Holding History

Lido 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
Q3 		– Sell
-36,535
Closed -$262K – 1261
2023
Q2 		$262K Sell
36,535
-13,799
-27% -$107K ﹤0.01% 1000
2023
Q1 		$397K Buy
+50,334
New +$494K ﹤0.01% 775
2019
Q3 		– Sell
-20,000
Closed -$420K – 587
2019
Q2 		$420K Buy
+20,000
New +$422K 0.02% 335

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

Lido Advisors's GEO Position: Q3 2023 in Review

Lido Advisors sold out of The GEO Group (GEO) in Q3 2023, closing a stake of 36,535 shares — an estimated $262K sold.

Lido Advisors first reported a position in GEO in Q2 2019 and held it in 3 quarters. The position peaked at $420K in Q2 2019. 201 funds tracked by Wall St. Rank hold GEO as of Q3 2023.

  • Lido Advisors reported no remaining The GEO Group position as of Q3 2023 after selling out during the quarter.
  • Lido Advisors sold 36,535 The GEO Group shares in Q3 2023, an estimated $262K.
  • Lido Advisors first reported a position in The GEO Group in Q2 2019 and held it in 3 quarters.
  • Lido Advisors's The GEO Group position peaked at $420K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held The GEO Group as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.