Clearstead Trust’s The GEO Group GEO Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-40	Closed	-$820	–	1213
2025 Q3	$820	Hold	40	–	–	﹤0.01%	1275
2025 Q2	$958	Buy	+40	New	+$1.09K	﹤0.01%	1175

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Clearstead Trust's GEO Position: Q4 2025 in Review

Clearstead Trust sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 40 shares — an estimated $820 sold.

Clearstead Trust first reported a position in GEO in Q2 2025 and held it in 2 quarters. The position peaked at $958 in Q2 2025. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

Clearstead Trust reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 40 The GEO Group shares in Q4 2025, an estimated $820.
Clearstead Trust first reported a position in The GEO Group in Q2 2025 and held it in 2 quarters.
Clearstead Trust's The GEO Group position peaked at $958 in Q2 2025.
274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.