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Beacon Capital Management LLC (Tennessee)’s The GEO Group GEO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-558
Closed -$13.4K – 469
2025
Q2 		$13.4K Hold
558
– – ﹤0.01% 575
2025
Q1 		$16.3K Hold
558
– – ﹤0.01% 516
2024
Q4 		$15.6K Buy
+558
New +$12.4K ﹤0.01% 519

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CCPM
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State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CGIC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s GEO Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of The GEO Group (GEO) in Q3 2025, closing a stake of 558 shares — an estimated $13.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in GEO in Q4 2024 and held it in 3 quarters. The position peaked at $16.3K in Q1 2025. 282 funds tracked by Wall St. Rank hold GEO as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining The GEO Group position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 558 The GEO Group shares in Q3 2025, an estimated $13.4K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in The GEO Group in Q4 2024 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s The GEO Group position peaked at $16.3K in Q1 2025.
  • 282 funds tracked by Wall St. Rank held The GEO Group as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.