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Sutton Wealth Advisors’s The GEO Group GEO Stock Holding History

Sutton Wealth 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
Q1 		– Sell
-3,415
Closed -$37.4K – 1098
2022
Q4 		$37.4K Hold
3,415
– – 0.01% 475
2022
Q3 		$26.3K Hold
3,415
– – 0.01% 571
2022
Q2 		$22.5K Hold
3,415
– – 0.01% 632
2022
Q1 		$22.6K Buy
3,415
+1,811
+113% +$11.8K 0.01% 674
2021
Q4 		$12.4K Buy
1,604
+511
+47% +$4.18K ﹤0.01% 866
2021
Q3 		$8.16K Sell
1,093
-124
-10% -$911 ﹤0.01% 974
2021
Q2 		$8.66K Buy
+1,217
New +$7.66K ﹤0.01% 949
2017
Q3 		– Sell
-647
Closed -$19.1K – 1091
2017
Q2 		$19.1K Sell
647
-169
-21% -$5.31K 0.02% 545
2017
Q1 		$25.2K Sell
816
-1,784
-69% -$51.3K 0.02% 427
2016
Q4 		$62.3K Buy
2,600
+2,319
+825% +$45.1K 0.06% 231
2016
Q3 		$4.45K Sell
281
-1,818
-87% -$34.3K ﹤0.01% 841
2016
Q2 		$47.8K Hold
2,099
– – 0.05% 251
2016
Q1 		$48.5K Buy
+2,099
New +$41K 0.05% 250

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sutton Wealth Advisors's GEO Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of The GEO Group (GEO) in Q1 2023, closing a stake of 3,415 shares — an estimated $37.4K sold.

Sutton Wealth Advisors first reported a position in GEO in Q1 2016 and held it in 13 quarters. The position peaked at $62.3K in Q4 2016. 220 funds tracked by Wall St. Rank hold GEO as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining The GEO Group position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 3,415 The GEO Group shares in Q1 2023, an estimated $37.4K.
  • Sutton Wealth Advisors first reported a position in The GEO Group in Q1 2016 and held it in 13 quarters.
  • Sutton Wealth Advisors's The GEO Group position peaked at $62.3K in Q4 2016.
  • 220 funds tracked by Wall St. Rank held The GEO Group as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.