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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Barclays's GEO Position: Q3 2026 in Review

Barclays increased its The GEO Group (GEO) stake by 787% in Q3 2026, buying an estimated $5.96M and bringing the position to 217,122 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Barclays first reported a position in GEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.3M in Q3 2014. 116 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

Barclays held 217,122 shares of The GEO Group worth $6.62M as of Q3 2026.
Barclays bought 192,654 The GEO Group shares in Q3 2026, an estimated $5.96M.
The GEO Group made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1892 holding.
Barclays first reported a position in The GEO Group in Q2 2013 and has held it in 53 quarters since.
Barclays's The GEO Group position peaked at $12.3M in Q3 2014.
116 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.