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

Allianz 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
Q1 		$12.4M Sell
737,411
-204,502
-22% -$3.25M 0.01% 791
2025
Q4 		$15.2M Sell
941,913
-248,167
-21% -$4.14M 0.02% 707
2025
Q3 		$24.4M Sell
1,190,080
-81,464
-6% -$1.86M 0.03% 524
2025
Q2 		$30.5M Sell
1,271,544
-182,155
-13% -$4.98M 0.04% 446
2025
Q1 		$42.5M Sell
1,453,699
-37,510
-3% -$1.08M 0.06% 342
2024
Q4 		$41.7M Buy
1,491,209
+82,341
+6% +$1.83M 0.06% 342
2024
Q3 		$18.1M Buy
1,408,868
+389,444
+38% +$5.43M 0.03% 567
2024
Q2 		$14.6M Buy
1,019,424
+455,474
+81% +$6.43M 0.02% 594
2024
Q1 		$7.96M Buy
563,950
+283,814
+101% +$3.38M 0.01% 713
2023
Q4 		$3.03M Buy
280,136
+149,238
+114% +$1.43M 0.01% 1146
2023
Q3 		$1.07M Buy
130,898
+4,037
+3% +$29.5K ﹤0.01% 1679
2023
Q2 		$908K Buy
126,861
+49,400
+64% +$383K ﹤0.01% 1565
2023
Q1 		$611K Buy
+77,461
New +$760K ﹤0.01% 1844
2022
Q3 		– Sell
-698,986
Closed -$4.61M – 1980
2022
Q2 		$4.61M Buy
698,986
+42,434
+6% +$282K ﹤0.01% 1134
2022
Q1 		$4.34M Buy
656,552
+359,232
+121% +$2.35M ﹤0.01% 1284
2021
Q4 		$2.3M Buy
297,320
+172,787
+139% +$1.41M ﹤0.01% 1554
2021
Q3 		$930K Buy
+124,533
New +$915K ﹤0.01% 1962
2019
Q2 		– Sell
-10,466
Closed -$201K – 2711
2019
Q1 		$201K Buy
+10,466
New +$225K ﹤0.01% 2591
2018
Q1 		– Sell
-13,136
Closed -$310K – 2658
2017
Q4 		$310K Hold
13,136
– – ﹤0.01% 2524
2017
Q3 		$353K Hold
13,136
– – ﹤0.01% 2489
2017
Q2 		$388K Sell
13,136
-75,570
-85% -$2.37M ﹤0.01% 2463
2017
Q1 		$2.74M Buy
+88,706
New +$2.55M ﹤0.01% 1876

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's GEO Position: Q1 2026 in Review

Allianz Asset Management reduced its The GEO Group (GEO) stake by 22% in Q1 2026, selling an estimated $3.25M and leaving 737,411 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #791.

Allianz Asset Management first reported a position in GEO in Q1 2017 and has held it in 22 quarters since. The position peaked at $42.5M in Q1 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Allianz Asset Management held 737,411 shares of The GEO Group worth $12.4M as of Q1 2026.
  • Allianz Asset Management sold 204,502 The GEO Group shares in Q1 2026, an estimated $3.25M.
  • The GEO Group made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #791 holding.
  • Allianz Asset Management first reported a position in The GEO Group in Q1 2017 and has held it in 22 quarters since.
  • Allianz Asset Management's The GEO Group position peaked at $42.5M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.