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WealthPLAN Partners’s The GEO Group GEO Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-638
Closed -$4.57K – 616
2023
Q2 		$4.57K Hold
638
– – ﹤0.01% 930
2023
Q1 		$5.03K Buy
+638
New +$6.26K ﹤0.01% 999
2016
Q3 		$153K Sell
9,623
-9,348
-49% -$176K 0.05% 176
2016
Q2 		$219K Buy
+18,971
New +$418K 0.03% 353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthPLAN Partners's GEO Position: Q3 2023 in Review

WealthPLAN Partners sold out of The GEO Group (GEO) in Q3 2023, closing a stake of 638 shares — an estimated $4.57K sold.

WealthPLAN Partners first reported a position in GEO in Q2 2016 and held it in 4 quarters. The position peaked at $219K in Q2 2016. 201 funds tracked by Wall St. Rank hold GEO as of Q3 2023.

  • WealthPLAN Partners reported no remaining The GEO Group position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 638 The GEO Group shares in Q3 2023, an estimated $4.57K.
  • WealthPLAN Partners first reported a position in The GEO Group in Q2 2016 and held it in 4 quarters.
  • WealthPLAN Partners's The GEO Group position peaked at $219K in Q2 2016.
  • 201 funds tracked by Wall St. Rank held The GEO Group as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.