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Navigation Wealth Management’s The GEO Group GEO Stock Holding History

Navigation Wealth Management’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
2022
Q4 		– Sell
-100
Closed -$1K – 16
2022
Q3 		$1K Hold
100
– – 0.11% 27
2022
Q2 		$1K Hold
100
– – 0.11% 25
2022
Q1 		$1K Buy
+100
New +$654 0.01% 30
2021
Q4 		– Sell
-100
Closed -$1K – 68
2021
Q3 		$1K Hold
100
– – 0.01% 81
2021
Q2 		$1K Hold
100
– – ﹤0.01% 63
2021
Q1 		$1K Buy
+100
New +$822 ﹤0.01% 46

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navigation Wealth Management's GEO Position: Q4 2022 in Review

Navigation Wealth Management sold out of The GEO Group (GEO) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Navigation Wealth Management first reported a position in GEO in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

  • Navigation Wealth Management reported no remaining The GEO Group position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 100 The GEO Group shares in Q4 2022, an estimated $1K.
  • Navigation Wealth Management first reported a position in The GEO Group in Q1 2021 and held it in 6 quarters.
  • Navigation Wealth Management's The GEO Group position peaked at $1K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.