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 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 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 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 $3.37T AUM 44.26% 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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Capital Advisors Ltd's GEO Position: Q2 2026 in Review

Capital Advisors Ltd increased its The GEO Group (GEO) stake by 14% in Q2 2026, buying an estimated $1.34K and bringing the position to 485 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Capital Advisors Ltd first reported a position in GEO in Q4 2022 and has held it in 14 quarters since. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Capital Advisors Ltd held 485 shares of The GEO Group worth $14K as of Q2 2026.
Capital Advisors Ltd bought 59 The GEO Group shares in Q2 2026, an estimated $1.34K.
The GEO Group made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #771 holding.
Capital Advisors Ltd first reported a position in The GEO Group in Q4 2022 and has held it in 14 quarters since.
291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.