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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
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 $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ballast Asset Management's GEO Position: Q1 2026 in Review

Ballast Asset Management increased its The GEO Group (GEO) stake by 24% in Q1 2026, buying an estimated $999K and bringing the position to 320,748 shares worth $5.39M. The position accounts for 2.4% of the portfolio, ranked #15.

Ballast Asset Management first reported a position in GEO in Q1 2024 and has held it in 9 quarters since. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Ballast Asset Management held 320,748 shares of The GEO Group worth $5.39M as of Q1 2026.
  • Ballast Asset Management bought 62,890 The GEO Group shares in Q1 2026, an estimated $999K.
  • The GEO Group made up 2.4% of Ballast Asset Management's portfolio in Q1 2026, its #15 holding.
  • Ballast Asset Management first reported a position in The GEO Group in Q1 2024 and has held it in 9 quarters since.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.