Acadian Asset Management’s The GEO Group GEO Stock Holding History

Acadian Asset 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
2026 Q2	$471K	Buy	+15,972	New	+$362K	﹤0.01%	1469
2021 Q1	–	Sell	-27,032	Closed	-$239K	–	2161
2020 Q4	$239K	Sell	27,032 -8,125	-23%	-$77.9K	﹤0.01%	1487
2020 Q3	$398K	Buy	35,157 +11,896	+51%	+$133K	﹤0.01%	1211
2020 Q2	$275K	Buy	23,261 +12,044	+107%	+$147K	﹤0.01%	1384
2020 Q1	$136K	Buy	+11,217	New	+$171K	﹤0.01%	1285
2019 Q4	–	Sell	-3,195	Closed	-$55K	–	1960
2019 Q3	$55K	Sell	3,195 -65,271	-95%	-$1.17M	﹤0.01%	1593
2019 Q2	$1.44M	Buy	68,466 +48,888	+250%	+$1.03M	0.01%	711
2019 Q1	$376K	Buy	+19,578	New	+$420K	﹤0.01%	1189
2015 Q2	–	Sell	-312	Closed	-$9K	–	1412
2015 Q1	$9K	Sell	312 -6,399	-95%	-$182K	﹤0.01%	1235
2014 Q4	$180K	Buy	+6,711	New	+$175K	﹤0.01%	901

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Acadian Asset Management's GEO Position: Q2 2026 in Review

Acadian Asset Management opened a new position in The GEO Group (GEO) in Q2 2026: 15,972 shares worth $471K. The stake represents ﹤0.01% of the portfolio and ranks #1469 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in GEO as recently as Q4 2020.

Acadian Asset Management first reported a position in GEO in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.44M in Q2 2019. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Acadian Asset Management held 15,972 shares of The GEO Group worth $471K as of Q2 2026.
The GEO Group was a new Acadian Asset Management position in Q2 2026.
The GEO Group made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1469 holding.
Acadian Asset Management first reported a position in The GEO Group in Q4 2014 and has held it in 10 quarters since.
Acadian Asset Management's The GEO Group position peaked at $1.44M in Q2 2019.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.