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

Assenagon 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
Q2 		$47.6M Buy
+1,611,010
New +$36.5M 0.06% 232

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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
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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

Assenagon Asset Management's GEO Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in The GEO Group (GEO) in Q2 2026: 1,611,010 shares worth $47.6M. The stake represents 0.06% of the portfolio and ranks #232 among its holdings.

290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Assenagon Asset Management held 1,611,010 shares of The GEO Group worth $47.6M as of Q2 2026.
  • The GEO Group was a new Assenagon Asset Management position in Q2 2026.
  • The GEO Group made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #232 holding.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.