Barrow, Hanley, Mewhinney & Strauss
GEO icon

Barrow, Hanley, Mewhinney & Strauss’s The GEO Group GEO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$4.11K Buy
139
+32
+30% +$725 ﹤0.01% 308
2026
Q1 		$1.8K Sell
107
-3,981,975
-100% -$63.2M ﹤0.01% 338
2025
Q4 		$64.2M Sell
3,982,082
-343,214
-8% -$5.72M 0.21% 94
2025
Q3 		$88.6M Buy
+4,325,296
New +$98.8M 0.28% 83
2022
Q1 		– Sell
-12,263
Closed -$95K – 326
2021
Q4 		$95K Buy
12,263
+3,507
+40% +$28.7K ﹤0.01% 214
2021
Q3 		$65K Buy
+8,756
New +$64.4K ﹤0.01% 238
2021
Q1 		– Sell
-11,254
Closed -$100K – 334
2020
Q4 		$100K Sell
11,254
-17,543
-61% -$168K ﹤0.01% 225
2020
Q3 		$327K Sell
28,797
-5,365,421
-99% -$59.9M ﹤0.01% 155
2020
Q2 		$63.8M Sell
5,394,218
-389,601
-7% -$4.76M 0.25% 85
2020
Q1 		$70.3M Buy
5,783,819
+470,452
+9% +$7.19M 0.32% 69
2019
Q4 		$88.3M Sell
5,313,367
-2,976,570
-36% -$45.2M 0.28% 75
2019
Q3 		$144M Sell
8,289,937
-337,442
-4% -$6.05M 0.28% 81
2019
Q2 		$181M Buy
8,627,379
+683,323
+9% +$14.4M 0.33% 71
2019
Q1 		$153M Sell
7,944,056
-24,513
-0.3% -$526K 0.27% 78
2018
Q4 		$157M Sell
7,968,569
-398,769
-5% -$9.05M 0.31% 73
2018
Q3 		$211M Sell
8,367,338
-167,066
-2% -$4.27M 0.33% 73
2018
Q2 		$235M Buy
8,534,404
+2,963,673
+53% +$70.6M 0.38% 71
2018
Q1 		$114M Sell
5,570,731
-1,318,759
-19% -$28.6M 0.18% 91
2017
Q4 		$163M Sell
6,889,490
-1,244,992
-15% -$31.6M 0.24% 78
2017
Q3 		$219M Buy
8,134,482
+1,322,774
+19% +$36.6M 0.33% 69
2017
Q2 		$201M Buy
6,811,708
+66,353
+1% +$2.08M 0.31% 68
2017
Q1 		$209M Sell
6,745,355
-183,475
-3% -$5.27M 0.31% 71
2016
Q4 		$166M Sell
6,928,830
-3,488,205
-33% -$67.9M 0.25% 82
2016
Q3 		$165M Buy
+10,417,035
New +$197M 0.25% 74

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

Barrow, Hanley, Mewhinney & Strauss's GEO Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss increased its The GEO Group (GEO) stake by 30% in Q2 2026, buying an estimated $725 and bringing the position to 139 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Barrow, Hanley, Mewhinney & Strauss first reported a position in GEO in Q3 2016 and has held it in 24 quarters since. The position peaked at $235M in Q2 2018. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 139 shares of The GEO Group worth $4.11K as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss bought 32 The GEO Group shares in Q2 2026, an estimated $725.
  • The GEO Group made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #308 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in The GEO Group in Q3 2016 and has held it in 24 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's The GEO Group position peaked at $235M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.