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
2026 Q2	$231K	Buy	+7,823	New	+$177K	﹤0.01%	3690
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 $6.73T AUM 46.02% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Cambridge Investment Research Advisors's GEO Position: Q2 2026 in Review

Cambridge Investment Research Advisors opened a new position in The GEO Group (GEO) in Q2 2026: 7,823 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #3690 among its holdings. This is a return to the name: Cambridge Investment Research Advisors previously reported a position in GEO as recently as Q1 2025.

Cambridge Investment Research Advisors first reported a position in GEO in Q3 2014 and has held it in 10 quarters since. The position peaked at $404K in Q3 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Cambridge Investment Research Advisors held 7,823 shares of The GEO Group worth $231K as of Q2 2026.
The GEO Group was a new Cambridge Investment Research Advisors position in Q2 2026.
The GEO Group made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3690 holding.
Cambridge Investment Research Advisors first reported a position in The GEO Group in Q3 2014 and has held it in 10 quarters since.
Cambridge Investment Research Advisors's The GEO Group position peaked at $404K in Q3 2024.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.