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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Barclays's GEO Position: Q2 2026 in Review

Barclays reduced its The GEO Group (GEO) stake by 51% in Q2 2026, selling an estimated $577K and leaving 24,468 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

Barclays first reported a position in GEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q3 2014. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Barclays held 24,468 shares of The GEO Group worth $723K as of Q2 2026.
Barclays sold 25,457 The GEO Group shares in Q2 2026, an estimated $577K.
The GEO Group made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2983 holding.
Barclays first reported a position in The GEO Group in Q2 2013 and has held it in 52 quarters since.
Barclays's The GEO Group position peaked at $12.3M in Q3 2014.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.