Cambridge Investment Research Advisors
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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 		$232K Buy
+7,840
New +$178K ﹤0.01% 3429
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 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: 7,840 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #3429 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. 48 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Cambridge Investment Research Advisors held 7,840 shares of The GEO Group worth $232K 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 #3429 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.
  • 48 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.