Capital Advisors Ltd
GEO icon

Capital Advisors Ltd’s The GEO Group GEO Stock Holding History

Capital Advisors Ltd’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
Q3 		$15K Hold
485
– – ﹤0.01% 776
2026
Q2 		$14K Buy
485
+59
+14% +$1.34K ﹤0.01% 771
2026
Q1 		$7K Buy
426
+46
+12% +$731 ﹤0.01% 894
2025
Q4 		$6K Hold
380
– – ﹤0.01% 908
2025
Q3 		$8K Hold
380
– – ﹤0.01% 843
2025
Q2 		$9K Hold
380
– – ﹤0.01% 815
2025
Q1 		$11K Hold
380
– – ﹤0.01% 748
2024
Q4 		$11K Hold
380
– – ﹤0.01% 756
2024
Q3 		$5K Hold
380
– – ﹤0.01% 917
2024
Q2 		$5K Hold
380
– – ﹤0.01% 909
2024
Q1 		$5K Hold
380
– – ﹤0.01% 879
2023
Q4 		$4K Hold
380
– – ﹤0.01% 885
2023
Q3 		$3K Hold
380
– – ﹤0.01% 931
2023
Q2 		$3K Buy
+380
New +$2.94K ﹤0.01% 939
2023
Q1 		– Sell
-380
Closed – – 1328
2022
Q4 		$0 Buy
+380
New +$3.69K ﹤0.01% 1365

Other funds holding GEO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Continental General Insurance Company
Continental General Insurance Company Austin, Texas $526M AUM 40.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $844M AUM 162.88% 1-Year Est. Return

Capital Advisors Ltd's GEO Position: Q3 2026 in Review

Capital Advisors Ltd held its The GEO Group (GEO) position steady in Q3 2026 at 485 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Capital Advisors Ltd first reported a position in GEO in Q4 2022 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

  • Capital Advisors Ltd held 485 shares of The GEO Group worth $15K as of Q3 2026.
  • Capital Advisors Ltd left its The GEO Group share count unchanged in Q3 2026.
  • The GEO Group made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #776 holding.
  • Capital Advisors Ltd first reported a position in The GEO Group in Q4 2022 and has held it in 15 quarters since.
  • 216 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.