TrustCore Financial Services’s The GEO Group GEO Stock Holding History

TrustCore Financial 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
2022 Q4	$15.9K	Hold	1,448	–	–	﹤0.01%	642
2022 Q3	$11K	Hold	1,448	–	–	﹤0.01%	726
2022 Q2	$10K	Hold	1,448	–	–	﹤0.01%	742
2022 Q1	$10K	Buy	1,448 +724	+100%	+$4.74K	﹤0.01%	762
2021 Q4	$6K	Sell	724 -724	-50%	-$5.93K	﹤0.01%	766
2021 Q3	$11K	Hold	1,448	–	–	﹤0.01%	739
2021 Q2	$10K	Hold	1,448	–	–	﹤0.01%	735
2021 Q1	$11K	Hold	1,448	–	–	﹤0.01%	674
2020 Q4	$13K	Hold	1,448	–	–	﹤0.01%	633
2020 Q3	$16K	Hold	1,448	–	–	﹤0.01%	539
2020 Q2	$17K	Hold	1,448	–	–	﹤0.01%	548
2020 Q1	$18K	Hold	1,448	–	–	﹤0.01%	494
2019 Q4	$24K	Hold	1,448	–	–	﹤0.01%	483
2019 Q3	$25K	Hold	1,448	–	–	0.01%	471
2019 Q2	$30K	Hold	1,448	–	–	0.01%	440
2019 Q1	$28K	Hold	1,448	–	–	0.01%	383
2018 Q4	$29K	Hold	1,448	–	–	0.02%	197
2018 Q3	$36K	Hold	1,448	–	–	0.01%	357
2018 Q2	$40K	Hold	1,448	–	–	0.01%	329
2018 Q1	$30K	Hold	1,448	–	–	0.01%	339
2017 Q4	$34K	Buy	+1,448	New	+$36.8K	0.01%	324

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

TrustCore Financial Services's GEO Position: Q4 2022 in Review

TrustCore Financial Services held its The GEO Group (GEO) position steady in Q4 2022 at 1,448 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

TrustCore Financial Services first reported a position in GEO in Q4 2017 and has held it in 21 quarters since. The position peaked at $40K in Q2 2018. 231 funds tracked by Wall St. Rank hold GEO as of Q4 2022.

TrustCore Financial Services held 1,448 shares of The GEO Group worth $15.9K as of Q4 2022.
TrustCore Financial Services left its The GEO Group share count unchanged in Q4 2022.
The GEO Group made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #642 holding.
TrustCore Financial Services first reported a position in The GEO Group in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's The GEO Group position peaked at $40K in Q2 2018.
231 funds tracked by Wall St. Rank held The GEO Group as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.