BNP Paribas Asset Management
GEO icon

BNP Paribas Asset Management’s The GEO Group GEO Stock Holding History

BNP Paribas Asset Management’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 		$929K Sell
31,435
-2,680
-8% -$60.7K ﹤0.01% 1222
2026
Q1 		$573K Hold
34,115
– – ﹤0.01% 1236
2025
Q4 		$549K Buy
+34,115
New +$569K ﹤0.01% 1243
2015
Q1 		– Sell
-7,658
Closed -$206K – 1059
2014
Q4 		$206K Sell
7,658
-1,645
-18% -$42.9K ﹤0.01% 943
2014
Q3 		$237K Sell
9,303
-14,108
-60% -$344K ﹤0.01% 894
2014
Q2 		$558K Sell
23,411
-38,395
-62% -$864K ﹤0.01% 823
2014
Q1 		$1.33M Sell
61,806
-10,151
-14% -$220K 0.01% 724
2013
Q4 		$1.55M Buy
+71,957
New +$1.61M 0.01% 676

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's GEO Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its The GEO Group (GEO) stake by 7.9% in Q2 2026, selling an estimated $60.7K and leaving 31,435 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

BNP Paribas Asset Management first reported a position in GEO in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.55M in Q4 2013. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • BNP Paribas Asset Management held 31,435 shares of The GEO Group worth $929K as of Q2 2026.
  • BNP Paribas Asset Management sold 2,680 The GEO Group shares in Q2 2026, an estimated $60.7K.
  • The GEO Group made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1222 holding.
  • BNP Paribas Asset Management first reported a position in The GEO Group in Q4 2013 and has held it in 8 quarters since.
  • BNP Paribas Asset Management's The GEO Group position peaked at $1.55M in Q4 2013.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.