Cambridge Investment Research Advisors’s The GEO Group GEO Stock Holding History

Cambridge Investment Research Advisors’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 Q2	–	Sell	-7,712	Closed	-$225K	–	3684
2025 Q1	$225K	Sell	7,712 -2,716	-26%	-$77.9K	﹤0.01%	3103
2024 Q4	$292K	Sell	10,428 -21,002	-67%	-$466K	﹤0.01%	2852
2024 Q3	$404K	Buy	+31,430	New	+$438K	﹤0.01%	2581
2021 Q4	–	Sell	-11,500	Closed	-$86K	–	3212
2021 Q3	$86K	Hold	11,500	–	–	﹤0.01%	2974
2021 Q2	$82K	Buy	11,500 +400	+4%	+$2.52K	﹤0.01%	2992
2021 Q1	$86K	Buy	+11,100	New	+$91.2K	﹤0.01%	2779
2020 Q1	–	Sell	-11,474	Closed	-$191K	–	2352
2019 Q4	$191K	Buy	+11,474	New	+$174K	﹤0.01%	2228
2017 Q3	–	Sell	-9,238	Closed	-$273K	–	2023
2017 Q2	$273K	Buy	+9,238	New	+$290K	﹤0.01%	1561
2014 Q4	–	Sell	-8,348	Closed	-$213K	–	1420
2014 Q3	$213K	Buy	+8,348	New	+$203K	0.01%	1268

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors's GEO Position: Q2 2025 in Review

Cambridge Investment Research Advisors sold out of The GEO Group (GEO) in Q2 2025, closing a stake of 7,712 shares — an estimated $225K sold.

Cambridge Investment Research Advisors first reported a position in GEO in Q3 2014 and held it in 9 quarters. The position peaked at $404K in Q3 2024. 286 funds tracked by Wall St. Rank hold GEO as of Q2 2025.

Cambridge Investment Research Advisors reported no remaining The GEO Group position as of Q2 2025 after selling out during the quarter.
Cambridge Investment Research Advisors sold 7,712 The GEO Group shares in Q2 2025, an estimated $225K.
Cambridge Investment Research Advisors first reported a position in The GEO Group in Q3 2014 and held it in 9 quarters.
Cambridge Investment Research Advisors's The GEO Group position peaked at $404K in Q3 2024.
286 funds tracked by Wall St. Rank held The GEO Group as of Q2 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.