BlackRock’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $571M | Sell |
19,314,511
-1,274,546
| -6% | -$28.9M | 0.01% | 1135 |
|
|
2026
Q1 | $346M | Sell |
20,589,057
-162,732
| -0.8% | -$2.58M | 0.01% | 1342 |
|
|
2025
Q4 | $335M | Buy |
20,751,789
+181,715
| +0.9% | +$3.03M | 0.01% | 1359 |
|
|
2025
Q3 | $421M | Sell |
20,570,074
-350,048
| -2% | -$8M | 0.01% | 1207 |
|
|
2025
Q2 | $501M | Buy |
20,920,122
+810,105
| +4% | +$22.1M | 0.01% | 1053 |
|
|
2025
Q1 | $587M | Sell |
20,110,017
-353,528
| -2% | -$10.1M | 0.01% | 928 |
|
|
2024
Q4 | $573M | Buy |
20,463,545
+602,745
| +3% | +$13.4M | 0.01% | 989 |
|
|
2024
Q3 | $255M | Buy |
19,860,800
+205,668
| +1% | +$2.87M | 0.01% | 1511 |
|
|
2024
Q2 | $282M | Buy |
19,655,132
+355,903
| +2% | +$5.03M | 0.01% | 1386 |
|
|
2024
Q1 | $273M | Sell |
19,299,229
-453,200
| -2% | -$5.4M | 0.01% | 1440 |
|
|
2023
Q4 | $214M | Buy |
19,752,429
+485,353
| +3% | +$4.64M | 0.01% | 1608 |
|
|
2023
Q3 | $158M | Sell |
19,267,076
-604,582
| -3% | -$4.42M | ﹤0.01% | 1699 |
|
|
2023
Q2 | $142M | Sell |
19,871,658
-56,780
| -0.3% | -$440K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $157M | Buy |
19,928,438
+1,657,703
| +9% | +$16.3M | ﹤0.01% | 1726 |
|
|
2022
Q4 | $200M | Sell |
18,270,735
-74,508
| -0.4% | -$724K | 0.01% | 1530 |
|
|
2022
Q3 | $141M | Buy |
18,345,243
+135,409
| +0.7% | +$999K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $120M | Buy |
18,209,834
+127,306
| +0.7% | +$847K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $120M | Buy |
18,082,528
+347,688
| +2% | +$2.27M | ﹤0.01% | 2023 |
|
|
2021
Q4 | $137M | Sell |
17,734,840
-370,836
| -2% | -$3.04M | ﹤0.01% | 1996 |
|
|
2021
Q3 | $135M | Buy |
18,105,676
+184,907
| +1% | +$1.36M | ﹤0.01% | 2009 |
|
|
2021
Q2 | $128M | Sell |
17,920,769
-19,718
| -0.1% | -$124K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $139M | Buy |
17,940,487
+93,587
| +0.5% | +$769K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $158M | Buy |
17,846,900
+4,649,249
| +35% | +$44.6M | 0.01% | 1785 |
|
|
2020
Q3 | $150M | Sell |
13,197,651
-1,106,887
| -8% | -$12.4M | 0.01% | 1621 |
|
|
2020
Q2 | $169M | Sell |
14,304,538
-22,705
| -0.2% | -$277K | 0.01% | 1486 |
|
|
2020
Q1 | $174M | Sell |
14,327,243
-362,828
| -2% | -$5.54M | 0.01% | 1264 |
|
|
2019
Q4 | $244M | Buy |
14,690,071
+86,605
| +0.6% | +$1.31M | 0.01% | 1333 |
|
|
2019
Q3 | $253M | Buy |
14,603,466
+164,431
| +1% | +$2.95M | 0.01% | 1235 |
|
|
2019
Q2 | $303M | Sell |
14,439,035
-70,607
| -0.5% | -$1.49M | 0.01% | 1115 |
|
|
2019
Q1 | $279M | Sell |
14,509,642
-93,946
| -0.6% | -$2.02M | 0.01% | 1168 |
|
|
2018
Q4 | $288M | Buy |
14,603,588
+10,805
| +0.1% | +$245K | 0.01% | 1030 |
|
|
2018
Q3 | $367M | Buy |
14,592,783
+495,380
| +4% | +$12.7M | 0.02% | 1003 |
|
|
2018
Q2 | $388M | Sell |
14,097,403
-261,457
| -2% | -$6.23M | 0.02% | 928 |
|
|
2018
Q1 | $294M | Buy |
14,358,860
+287,518
| +2% | +$6.25M | 0.01% | 1083 |
|
|
2017
Q4 | $332M | Buy |
14,071,342
+178,054
| +1% | +$4.53M | 0.02% | 993 |
|
|
2017
Q3 | $374M | Buy |
13,893,288
+188,192
| +1% | +$5.2M | 0.02% | 855 |
|
|
2017
Q2 | $405M | Buy |
13,705,096
+120,977
| +0.9% | +$3.8M | 0.02% | 766 |
|
|
2017
Q1 | $420M | Buy |
13,584,119
+13,574,031
| +134,556% | +$390M | 0.02% | 748 |
|
|
2016
Q4 | $242K | Sell |
10,088
-9
| -0.1% | -$175 | ﹤0.01% | 2020 |
|
|
2016
Q3 | $160K | Sell |
10,097
-31,603
| -76% | -$596K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $950K | Buy |
41,700
+12,319
| +42% | +$272K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $679K | Buy |
29,381
+3,029
| +11% | +$59.1K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $508K | Sell |
26,352
-9,545
| -27% | -$191K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $712K | Sell |
35,897
-81,274
| -69% | -$1.8M | ﹤0.01% | 1404 |
|
|
2015
Q2 | $2.67M | Buy |
117,171
+23,035
| +24% | +$594K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $2.75M | Buy |
94,136
+42,443
| +82% | +$1.21M | ﹤0.01% | 997 |
|
|
2014
Q4 | $1.39M | Sell |
51,693
-2,852
| -5% | -$74.4K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $1.39M | Buy |
+54,545
| New | +$1.33M | ﹤0.01% | 1141 |
|
|
2014
Q2 | – | Sell |
-3,477
| Closed | -$75K | – | 3178 |
|
|
2014
Q1 | $75K | Sell |
3,477
-1,266
| -27% | -$27.4K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $101K | Hold |
4,743
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q3 | $105K | Buy |
4,743
+112
| +2% | +$2.51K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $104K | Buy |
+4,631
| New | +$113K | ﹤0.01% | 1650 |
|
Other funds holding GEO
PCM
CGIC
RCMNY
BlackRock's GEO Position: Q2 2026 in Review
BlackRock reduced its The GEO Group (GEO) stake by 6.2% in Q2 2026, selling an estimated $28.9M and leaving 19,314,511 shares worth $571M. The position accounts for 0.01% of the portfolio, ranked #1135.
BlackRock first reported a position in GEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $587M in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.
- BlackRock held 19,314,511 shares of The GEO Group worth $571M as of Q2 2026.
- BlackRock sold 1,274,546 The GEO Group shares in Q2 2026, an estimated $28.9M.
- The GEO Group made up 0.01% of BlackRock's portfolio in Q2 2026, its #1135 holding.
- BlackRock first reported a position in The GEO Group in Q2 2013 and has held it in 52 quarters since.
- BlackRock's The GEO Group position peaked at $587M in Q1 2025.
- 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.