Baird Financial Group
GEO icon

Baird Financial Group’s The GEO Group GEO Stock Holding History

Baird Financial Group’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 		$211K Sell
7,126
-5,757
-45% -$130K ﹤0.01% 1860
2026
Q1 		$217K Buy
+12,883
New +$205K ﹤0.01% 1747
2024
Q3 		– Sell
-53,124
Closed -$763K – 1772
2024
Q2 		$763K Buy
53,124
+20,681
+64% +$292K ﹤0.01% 1267
2024
Q1 		$458K Buy
+32,443
New +$387K ﹤0.01% 1418
2023
Q4 		– Sell
-16,641
Closed -$136K – 1749
2023
Q3 		$136K Buy
+16,641
New +$122K ﹤0.01% 1648

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

Baird Financial Group's GEO Position: Q2 2026 in Review

Baird Financial Group reduced its The GEO Group (GEO) stake by 45% in Q2 2026, selling an estimated $130K and leaving 7,126 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Baird Financial Group first reported a position in GEO in Q3 2023 and has held it in 5 quarters since. The position peaked at $763K in Q2 2024. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Baird Financial Group held 7,126 shares of The GEO Group worth $211K as of Q2 2026.
  • Baird Financial Group sold 5,757 The GEO Group shares in Q2 2026, an estimated $130K.
  • The GEO Group made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1860 holding.
  • Baird Financial Group first reported a position in The GEO Group in Q3 2023 and has held it in 5 quarters since.
  • Baird Financial Group's The GEO Group position peaked at $763K in Q2 2024.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.