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

Selective 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
-2,800
Closed -$22K – 346
2022
Q3 		$22K Hold
2,800
– – 0.01% 412
2022
Q2 		$18K Buy
+2,800
New +$18.6K 0.01% 479

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

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

Selective Wealth Management sold out of The GEO Group (GEO) in Q4 2022, closing a stake of 2,800 shares — an estimated $22K sold.

Selective Wealth Management first reported a position in GEO in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

  • Selective Wealth Management reported no remaining The GEO Group position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 2,800 The GEO Group shares in Q4 2022, an estimated $22K.
  • Selective Wealth Management first reported a position in The GEO Group in Q2 2022 and held it in 2 quarters.
  • Selective Wealth Management's The GEO Group position peaked at $22K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.