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

Provence Wealth Management Group’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 		$6.07K Hold
560
– – ﹤0.01% 344
2023
Q3 		$4.58K Buy
+560
New +$4.09K ﹤0.01% 363

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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

Provence Wealth Management Group's GEO Position: Q4 2023 in Review

Provence Wealth Management Group held its The GEO Group (GEO) position steady in Q4 2023 at 560 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Provence Wealth Management Group first reported a position in GEO in Q3 2023 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold GEO as of Q4 2023.

  • Provence Wealth Management Group held 560 shares of The GEO Group worth $6.07K as of Q4 2023.
  • Provence Wealth Management Group left its The GEO Group share count unchanged in Q4 2023.
  • The GEO Group made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #344 holding.
  • Provence Wealth Management Group first reported a position in The GEO Group in Q3 2023 and has held it in 2 quarters since.
  • 202 funds tracked by Wall St. Rank held The GEO Group as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.