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

TCI 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 Q2	–	Sell	-1,077	Closed	-$8.5K	–	995
2023 Q1	$8.5K	Hold	1,077	–	–	﹤0.01%	1185
2022 Q4	$11.8K	Hold	1,077	–	–	﹤0.01%	953
2022 Q3	$8K	Hold	1,077	–	–	﹤0.01%	1155
2022 Q2	$7K	Buy	+1,077	New	+$7.16K	﹤0.01%	1239
2022 Q1	–	Sell	-1,537	Closed	-$12K	–	2299
2021 Q4	$12K	Hold	1,537	–	–	﹤0.01%	1030
2021 Q3	$11K	Buy	1,537 +179	+13%	+$1.32K	﹤0.01%	1030
2021 Q2	$10K	Buy	+1,358	New	+$8.55K	﹤0.01%	957
2021 Q1	–	Sell	-379	Closed	-$3K	–	2186
2020 Q4	$3K	Buy	379 +30	+9%	+$288	﹤0.01%	1087
2020 Q3	$4K	Buy	+349	New	+$3.89K	﹤0.01%	845
2016 Q2	–	Hold	0	–	–	–	932
2016 Q1	–	Hold	0	–	–	–	1080

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

TCI Wealth Advisors's GEO Position: Q2 2023 in Review

TCI Wealth Advisors sold out of The GEO Group (GEO) in Q2 2023, closing a stake of 1,077 shares — an estimated $8.5K sold.

TCI Wealth Advisors first reported a position in GEO in Q3 2020 and held it in 9 quarters. The position peaked at $12K in Q4 2021. 198 funds tracked by Wall St. Rank hold GEO as of Q2 2023.

TCI Wealth Advisors reported no remaining The GEO Group position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1,077 The GEO Group shares in Q2 2023, an estimated $8.5K.
TCI Wealth Advisors first reported a position in The GEO Group in Q3 2020 and held it in 9 quarters.
TCI Wealth Advisors's The GEO Group position peaked at $12K in Q4 2021.
198 funds tracked by Wall St. Rank held The GEO Group as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.