Barclays
GEO icon

Barclays’s The GEO Group GEO Stock Holding History

Barclays’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
2025
Q4 		– Sell
-70,000
Closed -$1.43M – 5393
2025
Q3 		$1.43M Hold
70,000
– – ﹤0.01% 3133
2025
Q2 		$1.68M Buy
+70,000
New +$1.91M ﹤0.01% 2983
2022
Q1 		– Sell
-34,000
Closed -$264K – 5192
2021
Q4 		$264K Hold
34,000
– – ﹤0.01% 3465
2021
Q3 		$254K Hold
34,000
– – ﹤0.01% 3499
2021
Q2 		$242K Buy
+34,000
New +$214K ﹤0.01% 3457
2021
Q1 		– Sell
-79,100
Closed -$701K – 4876
2020
Q4 		$701K Buy
+79,100
New +$758K ﹤0.01% 3010
2018
Q4 		– Sell
-100
Closed -$3K – 7066
2018
Q3 		$3K Buy
+100
New +$2.56K ﹤0.01% 6885

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

Barclays's GEO Position: Q1 2026 in Review

Barclays reduced its The GEO Group (GEO) stake by 77% in Q1 2026, selling an estimated $2.64M and leaving 49,925 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Barclays first reported a position in GEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.3M in Q3 2014. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Barclays held 49,925 shares of The GEO Group worth $839K as of Q1 2026.
  • Barclays sold 166,251 The GEO Group shares in Q1 2026, an estimated $2.64M.
  • The GEO Group made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2856 holding.
  • Barclays first reported a position in The GEO Group in Q2 2013 and has held it in 51 quarters since.
  • Barclays's The GEO Group position peaked at $12.3M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.