AB
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Amalgamated Bank’s The GEO Group GEO Stock Holding History

Amalgamated Bank’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 		$1.04M Sell
35,150
-4,171
-11% -$94.5K 0.01% 1090
2026
Q1 		$661K Sell
39,321
-373
-0.9% -$5.92K 0.01% 1221
2025
Q4 		$640K Sell
39,694
-178
-0.4% -$2.97K ﹤0.01% 1228
2025
Q3 		$817K Buy
39,872
+784
+2% +$17.9K 0.01% 1137
2025
Q2 		$936K Buy
39,088
+607
+2% +$16.6K 0.01% 1065
2025
Q1 		$1.12M Sell
38,481
-910
-2% -$26.1K 0.01% 986
2024
Q4 		$1.1M Sell
39,391
-429
-1% -$9.51K 0.01% 1021
2024
Q3 		$512K Sell
39,820
-456
-1% -$6.36K ﹤0.01% 1291
2024
Q2 		$578K Buy
40,276
+2,467
+7% +$34.9K ﹤0.01% 1246
2024
Q1 		$534K Sell
37,809
-6,448
-15% -$76.8K ﹤0.01% 1288
2023
Q4 		$479K Sell
44,257
-4,050
-8% -$38.7K ﹤0.01% 1466
2023
Q3 		$395K Sell
48,307
-1,612
-3% -$11.8K ﹤0.01% 1524
2023
Q2 		$357K Sell
49,919
-1,663
-3% -$12.9K ﹤0.01% 1591
2023
Q1 		$407K Sell
51,582
-3,993
-7% -$39.2K ﹤0.01% 1507
2022
Q4 		$609K Buy
55,575
+211
+0.4% +$2.05K 0.01% 1373
2022
Q3 		$426K Buy
55,364
+375
+0.7% +$2.77K ﹤0.01% 1505
2022
Q2 		$363K Buy
54,989
+999
+2% +$6.64K ﹤0.01% 1626
2022
Q1 		$357K Sell
53,990
-2,262
-4% -$14.8K ﹤0.01% 1693
2021
Q4 		$436K Sell
56,252
-1,319
-2% -$10.8K ﹤0.01% 1649
2021
Q3 		$430K Sell
57,571
-905
-2% -$6.65K ﹤0.01% 1661
2021
Q2 		$416K Buy
+58,476
New +$368K ﹤0.01% 1731
2021
Q1 		– Sell
-10,298
Closed -$91K – 1608
2020
Q4 		$91K Buy
10,298
+132
+1% +$1.27K ﹤0.01% 1532
2020
Q3 		$115K Sell
10,166
-103
-1% -$1.15K 0.01% 1390
2020
Q2 		$121K Sell
10,269
-10,885
-51% -$133K 0.01% 1373
2020
Q1 		$257K Sell
21,154
-448
-2% -$6.84K 0.01% 1222
2019
Q4 		$359K Buy
21,602
+405
+2% +$6.15K 0.01% 1302
2019
Q3 		$368K Sell
21,197
-251
-1% -$4.5K 0.01% 1197
2019
Q2 		$451K Buy
21,448
+4,287
+25% +$90.5K 0.01% 1128
2019
Q1 		$329K Buy
17,161
+732
+4% +$15.7K 0.01% 1209
2018
Q4 		$324K Buy
16,429
+1,985
+14% +$45K 0.01% 1129
2018
Q3 		$363K Sell
14,444
-2,660
-16% -$68K 0.01% 1047
2018
Q2 		$471K Buy
17,104
+807
+5% +$19.2K 0.01% 1061
2018
Q1 		$334K Sell
16,297
-252
-2% -$5.47K 0.01% 1154
2017
Q4 		$391K Buy
16,549
+1,194
+8% +$30.4K 0.01% 1120
2017
Q3 		$413K Sell
15,355
-260
-2% -$7.19K 0.01% 1034
2017
Q2 		$462K Sell
15,615
-126
-0.8% -$3.96K 0.02% 991
2017
Q1 		$487K Buy
15,741
+735
+5% +$21.1K 0.02% 853
2016
Q4 		$359K Buy
15,006
+1,800
+14% +$35K 0.02% 1034
2016
Q3 		$209K Buy
13,206
+40
+0.3% +$755 0.01% 1241
2016
Q2 		$283K Buy
13,166
+1,145
+10% +$25.3K 0.02% 1056
2016
Q1 		$278K Buy
12,021
+1,162
+11% +$22.7K 0.03% 925
2015
Q4 		$209K Sell
10,859
-822
-7% -$16.4K 0.03% 1043
2015
Q3 		$232K Buy
11,681
+125
+1% +$2.76K 0.02% 1062
2015
Q2 		$263K Buy
+11,556
New +$298K 0.03% 1070

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Amalgamated Bank's GEO Position: Q2 2026 in Review

Amalgamated Bank reduced its The GEO Group (GEO) stake by 11% in Q2 2026, selling an estimated $94.5K and leaving 35,150 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1090.

Amalgamated Bank first reported a position in GEO in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.12M in Q1 2025. 119 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Amalgamated Bank held 35,150 shares of The GEO Group worth $1.04M as of Q2 2026.
  • Amalgamated Bank sold 4,171 The GEO Group shares in Q2 2026, an estimated $94.5K.
  • The GEO Group made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1090 holding.
  • Amalgamated Bank first reported a position in The GEO Group in Q2 2015 and has held it in 44 quarters since.
  • Amalgamated Bank's The GEO Group position peaked at $1.12M in Q1 2025.
  • 119 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.