Cetera Investment Advisers
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Cetera Investment Advisers’s The GEO Group GEO Stock Holding History

Cetera Investment Advisers’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 		– Sell
-10,603
Closed -$178K – 5076
2026
Q1 		$178K Sell
10,603
-12,142
-53% -$193K ﹤0.01% 4316
2025
Q4 		$367K Sell
22,745
-10,252
-31% -$171K ﹤0.01% 3715
2025
Q3 		$676K Buy
32,997
+19,630
+147% +$448K ﹤0.01% 3126
2025
Q2 		$320K Sell
13,367
-7,114
-35% -$194K ﹤0.01% 3340
2025
Q1 		$598K Sell
20,481
-65,182
-76% -$1.87M ﹤0.01% 2693
2024
Q4 		$2.4M Buy
85,663
+71,529
+506% +$1.59M 0.01% 1521
2024
Q3 		$182K Buy
+14,134
New +$197K ﹤0.01% 3418
2024
Q2 		– Sell
-11,142
Closed -$157K – 3783
2024
Q1 		$157K Buy
+11,142
New +$133K ﹤0.01% 3416

Other funds holding GEO

BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Cetera Investment Advisers's GEO Position: Q2 2026 in Review

Cetera Investment Advisers sold out of The GEO Group (GEO) in Q2 2026, closing a stake of 10,603 shares — an estimated $178K sold.

Cetera Investment Advisers first reported a position in GEO in Q1 2024 and held it in 8 quarters. The position peaked at $2.4M in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Cetera Investment Advisers reported no remaining The GEO Group position as of Q2 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 10,603 The GEO Group shares in Q2 2026, an estimated $178K.
  • Cetera Investment Advisers first reported a position in The GEO Group in Q1 2024 and held it in 8 quarters.
  • Cetera Investment Advisers's The GEO Group position peaked at $2.4M in Q4 2024.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.