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Arax Advisory Partners’s The GEO Group GEO Stock Holding History

Arax Advisory Partners’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 		$20.2K Buy
684
+409
+149% +$9.27K ﹤0.01% 3956
2026
Q1 		$5.05K Sell
275
-32
-10% -$508 ﹤0.01% 2774
2025
Q4 		$4.95K Buy
307
+153
+99% +$2.55K ﹤0.01% 2858
2025
Q3 		$3.16K Sell
154
-573
-79% -$13.1K ﹤0.01% 2997
2025
Q2 		$17.4K Hold
727
– – ﹤0.01% 1712
2025
Q1 		$21.2K Sell
727
-443
-38% -$12.7K ﹤0.01% 1284
2024
Q4 		$32.7K Buy
1,170
+720
+160% +$16K ﹤0.01% 1023
2024
Q3 		$5.78K Hold
450
– – ﹤0.01% 1651
2024
Q2 		$6.46K Buy
+450
New +$6.36K ﹤0.01% 1477

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

Arax Advisory Partners's GEO Position: Q2 2026 in Review

Arax Advisory Partners increased its The GEO Group (GEO) stake by 149% in Q2 2026, buying an estimated $9.27K and bringing the position to 684 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3956.

Arax Advisory Partners first reported a position in GEO in Q2 2024 and has held it in 9 quarters since. The position peaked at $32.7K in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Arax Advisory Partners held 684 shares of The GEO Group worth $20.2K as of Q2 2026.
  • Arax Advisory Partners bought 409 The GEO Group shares in Q2 2026, an estimated $9.27K.
  • The GEO Group made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3956 holding.
  • Arax Advisory Partners first reported a position in The GEO Group in Q2 2024 and has held it in 9 quarters since.
  • Arax Advisory Partners's The GEO Group position peaked at $32.7K in Q4 2024.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.