Charles Schwab’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.3M | Sell |
2,210,061
-14,802
| -0.7% | -$335K | 0.01% | 1054 |
|
|
2026
Q1 | $37.4M | Buy |
2,224,863
+120,419
| +6% | +$1.91M | 0.01% | 1349 |
|
|
2025
Q4 | $33.9M | Buy |
2,104,444
+83,595
| +4% | +$1.39M | 0.01% | 1410 |
|
|
2025
Q3 | $41.4M | Sell |
2,020,849
-204,513
| -9% | -$4.67M | 0.01% | 1281 |
|
|
2025
Q2 | $53.3M | Sell |
2,225,362
-231,550
| -9% | -$6.33M | 0.01% | 1063 |
|
|
2025
Q1 | $71.8M | Sell |
2,456,912
-334,502
| -12% | -$9.59M | 0.01% | 829 |
|
|
2024
Q4 | $78.1M | Sell |
2,791,414
-209,108
| -7% | -$4.64M | 0.01% | 805 |
|
|
2024
Q3 | $38.6M | Sell |
3,000,522
-45,863
| -2% | -$640K | 0.01% | 1300 |
|
|
2024
Q2 | $43.7M | Buy |
3,046,385
+29,699
| +1% | +$420K | 0.01% | 1172 |
|
|
2024
Q1 | $42.6M | Buy |
3,016,686
+4,345
| +0.1% | +$51.8K | 0.01% | 1141 |
|
|
2023
Q4 | $32.6M | Buy |
3,012,341
+63,101
| +2% | +$603K | 0.01% | 1282 |
|
|
2023
Q3 | $24.1M | Buy |
2,949,240
+40,079
| +1% | +$293K | 0.01% | 1386 |
|
|
2023
Q2 | $20.8M | Sell |
2,909,161
-166,484
| -5% | -$1.29M | 0.01% | 1472 |
|
|
2023
Q1 | $24.3M | Sell |
3,075,645
-222,851
| -7% | -$2.19M | 0.01% | 1314 |
|
|
2022
Q4 | $36.1M | Sell |
3,298,496
-55,399
| -2% | -$539K | 0.01% | 1022 |
|
|
2022
Q3 | $25.8M | Buy |
3,353,895
+79,563
| +2% | +$587K | 0.01% | 1194 |
|
|
2022
Q2 | $21.6M | Buy |
3,274,332
+96,207
| +3% | +$640K | 0.01% | 1352 |
|
|
2022
Q1 | $21M | Sell |
3,178,125
-312,367
| -9% | -$2.04M | 0.01% | 1504 |
|
|
2021
Q4 | $27.1M | Buy |
3,490,492
+274,741
| +9% | +$2.25M | 0.01% | 1344 |
|
|
2021
Q3 | $24M | Buy |
3,215,751
+323,427
| +11% | +$2.38M | 0.01% | 1423 |
|
|
2021
Q2 | $20.6M | Buy |
2,892,324
+466,424
| +19% | +$2.94M | 0.01% | 1563 |
|
|
2021
Q1 | $18.8M | Buy |
2,425,900
+254,247
| +12% | +$2.09M | 0.01% | 1576 |
|
|
2020
Q4 | $19.2M | Buy |
2,171,653
+96,848
| +5% | +$929K | 0.01% | 1439 |
|
|
2020
Q3 | $23.5M | Buy |
2,074,805
+22,799
| +1% | +$254K | 0.01% | 1090 |
|
|
2020
Q2 | $24.3M | Buy |
2,052,006
+463,944
| +29% | +$5.66M | 0.01% | 1039 |
|
|
2020
Q1 | $19.3M | Buy |
1,588,062
+155,809
| +11% | +$2.38M | 0.01% | 1038 |
|
|
2019
Q4 | $23.8M | Buy |
1,432,253
+143,496
| +11% | +$2.18M | 0.01% | 1088 |
|
|
2019
Q3 | $22.3M | Buy |
1,288,757
+90,267
| +8% | +$1.62M | 0.01% | 1064 |
|
|
2019
Q2 | $25.2M | Buy |
1,198,490
+6,556
| +0.6% | +$138K | 0.02% | 985 |
|
|
2019
Q1 | $22.9M | Sell |
1,191,934
-19,205
| -2% | -$412K | 0.01% | 1025 |
|
|
2018
Q4 | $23.9M | Buy |
1,211,139
+13,186
| +1% | +$299K | 0.02% | 878 |
|
|
2018
Q3 | $30.1M | Buy |
1,197,953
+157,782
| +15% | +$4.03M | 0.02% | 865 |
|
|
2018
Q2 | $28.6M | Buy |
1,040,171
+102,131
| +11% | +$2.43M | 0.02% | 823 |
|
|
2018
Q1 | $19.2M | Buy |
938,040
+66,147
| +8% | +$1.44M | 0.01% | 1034 |
|
|
2017
Q4 | $20.6M | Buy |
871,893
+47,538
| +6% | +$1.21M | 0.02% | 954 |
|
|
2017
Q3 | $22.2M | Buy |
824,355
+40,284
| +5% | +$1.11M | 0.02% | 850 |
|
|
2017
Q2 | $23.2M | Buy |
784,071
+40,194
| +5% | +$1.26M | 0.02% | 749 |
|
|
2017
Q1 | $23M | Buy |
743,877
+85,011
| +13% | +$2.44M | 0.02% | 739 |
|
|
2016
Q4 | $15.8M | Buy |
658,866
+65,077
| +11% | +$1.27M | 0.02% | 908 |
|
|
2016
Q3 | $9.41M | Buy |
593,789
+32,280
| +6% | +$609K | 0.01% | 1214 |
|
|
2016
Q2 | $12.8M | Buy |
561,509
+26,405
| +5% | +$582K | 0.02% | 905 |
|
|
2016
Q1 | $12.4M | Buy |
535,104
+42,619
| +9% | +$832K | 0.02% | 902 |
|
|
2015
Q4 | $9.49M | Buy |
492,485
+44,892
| +10% | +$897K | 0.01% | 1067 |
|
|
2015
Q3 | $8.88M | Buy |
447,593
+23,090
| +5% | +$510K | 0.01% | 1073 |
|
|
2015
Q2 | $9.67M | Buy |
424,503
+27,187
| +7% | +$701K | 0.01% | 1056 |
|
|
2015
Q1 | $11.6M | Sell |
397,316
-9,157
| -2% | -$261K | 0.02% | 899 |
|
|
2014
Q4 | $10.9M | Buy |
406,473
+21,895
| +6% | +$571K | 0.02% | 826 |
|
|
2014
Q3 | $9.8M | Buy |
+384,578
| New | +$9.37M | 0.02% | 850 |
|
|
2014
Q2 | – | Sell |
-330,557
| Closed | -$7.11M | – | 3107 |
|
|
2014
Q1 | $7.11M | Sell |
330,557
-7,003
| -2% | -$152K | 0.01% | 1046 |
|
|
2013
Q4 | $7.25M | Buy |
337,560
+8,673
| +3% | +$194K | 0.01% | 961 |
|
|
2013
Q3 | $7.42M | Sell |
328,887
-13,362
| -4% | -$299K | 0.02% | 837 |
|
|
2013
Q2 | $7.86M | Buy |
+342,249
| New | +$8.34M | 0.02% | 700 |
|
Other funds holding GEO
PCM
CGIC
RCMNY
Charles Schwab's GEO Position: Q2 2026 in Review
Charles Schwab reduced its The GEO Group (GEO) stake by 0.67% in Q2 2026, selling an estimated $335K and leaving 2,210,061 shares worth $65.3M. The position accounts for 0.01% of the portfolio, ranked #1054.
Charles Schwab first reported a position in GEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.1M in Q4 2024. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.
- Charles Schwab held 2,210,061 shares of The GEO Group worth $65.3M as of Q2 2026.
- Charles Schwab sold 14,802 The GEO Group shares in Q2 2026, an estimated $335K.
- The GEO Group made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1054 holding.
- Charles Schwab first reported a position in The GEO Group in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's The GEO Group position peaked at $78.1M in Q4 2024.
- 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.