AG
GEO icon

Algert Global’s The GEO Group GEO Stock Holding History

Algert Global’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 		$14.4M Buy
488,997
+253,824
+108% +$5.75M 0.17% 164
2026
Q1 		$3.95M Buy
235,173
+102,680
+77% +$1.63M 0.06% 505
2025
Q4 		$2.14M Buy
132,493
+79,683
+151% +$1.33M 0.03% 693
2025
Q3 		$1.08M Buy
52,810
+8,040
+18% +$184K 0.02% 820
2025
Q2 		$1.07M Sell
44,770
-35,570
-44% -$972K 0.02% 794
2025
Q1 		$2.35M Buy
80,340
+29,200
+57% +$837K 0.06% 552
2024
Q4 		$1.43M Buy
+51,140
New +$1.13M 0.03% 708
2024
Q3 		– Sell
-12,795
Closed -$184K – 1329
2024
Q2 		$184K Buy
+12,795
New +$181K 0.01% 1297
2023
Q1 		– Sell
-178,010
Closed -$1.95M – 1202
2022
Q4 		$1.95M Sell
178,010
-50,420
-22% -$490K 0.11% 309
2022
Q3 		$1.76M Sell
228,430
-7,940
-3% -$58.6K 0.11% 314
2022
Q2 		$1.56M Buy
+236,370
New +$1.57M 0.12% 283
2019
Q4 		– Sell
-103,416
Closed -$1.79M – 403
2019
Q3 		$1.79M Buy
103,416
+87,216
+538% +$1.56M 0.67% 46
2019
Q2 		$340K Buy
+16,200
New +$342K 0.13% 208
2019
Q1 		– Sell
-32,121
Closed -$633K – 341
2018
Q4 		$633K Buy
+32,121
New +$729K 0.18% 191

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Algert Global's GEO Position: Q2 2026 in Review

Algert Global increased its The GEO Group (GEO) stake by 108% in Q2 2026, buying an estimated $5.75M and bringing the position to 488,997 shares worth $14.4M. The position accounts for 0.17% of the portfolio, ranked #164.

Algert Global first reported a position in GEO in Q4 2018 and has held it in 14 quarters since. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Algert Global held 488,997 shares of The GEO Group worth $14.4M as of Q2 2026.
  • Algert Global bought 253,824 The GEO Group shares in Q2 2026, an estimated $5.75M.
  • The GEO Group made up 0.17% of Algert Global's portfolio in Q2 2026, its #164 holding.
  • Algert Global first reported a position in The GEO Group in Q4 2018 and has held it in 14 quarters since.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.