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

Ballast 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 		$5.93M Sell
200,700
-120,048
-37% -$2.72M 2.37% 14
2026
Q1 		$5.39M Buy
320,748
+62,890
+24% +$999K 2.4% 15
2025
Q4 		$4.16M Buy
257,858
+76,927
+43% +$1.28M 1.96% 23
2025
Q3 		$3.71M Buy
180,931
+5,329
+3% +$122K 1.69% 30
2025
Q2 		$4.21M Hold
175,602
– – 2.19% 17
2025
Q1 		$5.13M Buy
175,602
+2,664
+2% +$76.4K 2.7% 12
2024
Q4 		$4.84M Sell
172,938
-147,428
-46% -$3.27M 2.4% 15
2024
Q3 		$4.12M Sell
320,366
-4,650
-1% -$64.8K 2.1% 21
2024
Q2 		$4.67M Buy
325,016
+20,030
+7% +$283K 2.53% 12
2024
Q1 		$4.31M Buy
+304,986
New +$3.63M 2.33% 15

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

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

Ballast Asset Management reduced its The GEO Group (GEO) stake by 37% in Q2 2026, selling an estimated $2.72M and leaving 200,700 shares worth $5.93M. The position accounts for 2.37% of the portfolio, ranked #14.

Ballast Asset Management first reported a position in GEO in Q1 2024 and has held it in 10 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Ballast Asset Management held 200,700 shares of The GEO Group worth $5.93M as of Q2 2026.
  • Ballast Asset Management sold 120,048 The GEO Group shares in Q2 2026, an estimated $2.72M.
  • The GEO Group made up 2.37% of Ballast Asset Management's portfolio in Q2 2026, its #14 holding.
  • Ballast Asset Management first reported a position in The GEO Group in Q1 2024 and has held it in 10 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.