CA
GEO icon

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
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

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

CoreCap Advisors's GEO Position: Q2 2026 in Review

CoreCap Advisors held its The GEO Group (GEO) position steady in Q2 2026 at 9 shares worth $266. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

CoreCap Advisors first reported a position in GEO in Q4 2022 and has held it in 11 quarters since. The position peaked at $20.7K in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • CoreCap Advisors held 9 shares of The GEO Group worth $266 as of Q2 2026.
  • CoreCap Advisors left its The GEO Group share count unchanged in Q2 2026.
  • The GEO Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2970 holding.
  • CoreCap Advisors first reported a position in The GEO Group in Q4 2022 and has held it in 11 quarters since.
  • CoreCap Advisors's The GEO Group position peaked at $20.7K in Q1 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.