CoreCap Advisors’s The GEO Group GEO Stock Holding History

CoreCap Advisors’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	$274	Hold	9	–	–	﹤0.01%	2902
2026 Q2	$266	Hold	9	–	–	﹤0.01%	2970
2026 Q1	$151	Hold	9	–	–	﹤0.01%	2790
2025 Q4	$145	Hold	9	–	–	﹤0.01%	2845
2025 Q3	$184	Hold	9	–	–	﹤0.01%	2679
2025 Q2	$216	Sell	9 -700	-99%	-$19.1K	﹤0.01%	2616
2025 Q1	$20.7K	Buy	709 +700	+7,778%	+$20.1K	﹤0.01%	1516
2024 Q4	$252	Hold	9	–	–	﹤0.01%	2687
2024 Q3	$116	Hold	9	–	–	﹤0.01%	2545
2024 Q2	$129	Hold	9	–	–	﹤0.01%	1527
2024 Q1	$127	Buy	+9	New	+$107	﹤0.01%	2437
2022 Q4	$1.09K	Buy	+100	New	+$972	﹤0.01%	2039

Other funds holding GEO

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

CoreCap Advisors's GEO Position: Q3 2026 in Review

CoreCap Advisors held its The GEO Group (GEO) position steady in Q3 2026 at 9 shares worth $274. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

CoreCap Advisors first reported a position in GEO in Q4 2022 and has held it in 12 quarters since. The position peaked at $20.7K in Q1 2025. 7 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

CoreCap Advisors held 9 shares of The GEO Group worth $274 as of Q3 2026.
CoreCap Advisors left its The GEO Group share count unchanged in Q3 2026.
The GEO Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2902 holding.
CoreCap Advisors first reported a position in The GEO Group in Q4 2022 and has held it in 12 quarters since.
CoreCap Advisors's The GEO Group position peaked at $20.7K in Q1 2025.
7 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.