NWF Advisory Services’s The GEO Group GEO Stock Holding History

NWF Advisory 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	-17,375	Closed	-$142K	–	308
2023 Q3	$142K	Hold	17,375	–	–	0.03%	256
2023 Q2	$124K	Hold	17,375	–	–	0.03%	258
2023 Q1	$124K	Buy	+17,375	New	+$170K	0.03%	257

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 $8.99B AUM 12.83% 1-Year Est. Return

NWF Advisory Services's GEO Position: Q4 2023 in Review

NWF Advisory Services sold out of The GEO Group (GEO) in Q4 2023, closing a stake of 17,375 shares — an estimated $142K sold.

NWF Advisory Services first reported a position in GEO in Q1 2023 and held it in 3 quarters. The position peaked at $142K in Q3 2023. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.

NWF Advisory Services reported no remaining The GEO Group position as of Q4 2023 after selling out during the quarter.
NWF Advisory Services sold 17,375 The GEO Group shares in Q4 2023, an estimated $142K.
NWF Advisory Services first reported a position in The GEO Group in Q1 2023 and held it in 3 quarters.
NWF Advisory Services's The GEO Group position peaked at $142K in Q3 2023.
202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.

Based on NWF Advisory Services's 13F filing for Q4 2023, filed 8 Dec 2025.