AGP Franklin
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AGP Franklin’s The GEO Group GEO Stock Holding History

AGP Franklin’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
Q3 		$201K Buy
+6,600
New +$204K 0.09% 89
2025
Q2 		– Sell
-7,000
Closed -$211K – 87
2025
Q1 		$211K Buy
+7,000
New +$201K 0.13% 76

Other funds holding GEO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AGP Franklin's GEO Position: Q3 2026 in Review

AGP Franklin opened a new position in The GEO Group (GEO) in Q3 2026: 6,600 shares worth $201K. The stake represents 0.09% of the portfolio and ranks #89 among its holdings. This is a return to the name: AGP Franklin previously reported a position in GEO as recently as Q1 2025.

AGP Franklin first reported a position in GEO in Q1 2025 and has held it in 2 quarters since. The position peaked at $211K in Q1 2025. 140 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

  • AGP Franklin held 6,600 shares of The GEO Group worth $201K as of Q3 2026.
  • The GEO Group was a new AGP Franklin position in Q3 2026.
  • The GEO Group made up 0.09% of AGP Franklin's portfolio in Q3 2026, its #89 holding.
  • AGP Franklin first reported a position in The GEO Group in Q1 2025 and has held it in 2 quarters since.
  • AGP Franklin's The GEO Group position peaked at $211K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.