Covestor
GEO icon

Covestor’s The GEO Group GEO Stock Holding History

Covestor’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 		$41K Sell
1,346
-1,810
-57% -$56K 0.03% 841
2026
Q2 		$93K Buy
3,156
+301
+11% +$6.82K 0.05% 397
2026
Q1 		$48K Sell
2,855
-1,678
-37% -$26.7K 0.03% 739
2025
Q4 		$73K Buy
4,533
+646
+17% +$10.8K 0.04% 740
2025
Q3 		$80K Buy
3,887
+617
+19% +$14.1K 0.04% 688
2025
Q2 		$78K Buy
3,270
+617
+23% +$16.9K 0.05% 688
2025
Q1 		$77K Buy
2,653
+438
+20% +$12.6K 0.05% 638
2024
Q4 		$62K Sell
2,215
-2,697
-55% -$59.8K 0.04% 775
2024
Q3 		$63K Sell
4,912
-7
-0.1% -$98 0.04% 778
2024
Q2 		$70K Sell
4,919
-29
-0.6% -$410 0.05% 700
2024
Q1 		$70K Buy
4,948
+242
+5% +$2.88K 0.04% 742
2023
Q4 		$51K Buy
4,706
+2,048
+77% +$19.6K 0.03% 841
2023
Q3 		$22K Buy
2,658
+2,455
+1,209% +$18K 0.02% 1078
2023
Q2 		$1K Buy
203
+15
+8% +$116 ﹤0.01% 1949
2023
Q1 		$1K Sell
188
-97
-34% -$952 ﹤0.01% 1853
2022
Q4 		$3K Sell
285
-426
-60% -$4.14K ﹤0.01% 1693
2022
Q3 		$5K Buy
711
+112
+19% +$826 ﹤0.01% 1488
2022
Q2 		$4K Sell
599
-53
-8% -$353 ﹤0.01% 1460
2022
Q1 		$4K Sell
652
-483
-43% -$3.16K ﹤0.01% 1533
2021
Q4 		$9K Buy
+1,135
New +$9.29K 0.01% 1052

Other funds holding GEO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Continental General Insurance Company
Continental General Insurance Company Austin, Texas $526M AUM 40.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $844M AUM 162.88% 1-Year Est. Return

Covestor's GEO Position: Q3 2026 in Review

Covestor reduced its The GEO Group (GEO) stake by 57% in Q3 2026, selling an estimated $56K and leaving 1,346 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #841.

Covestor first reported a position in GEO in Q4 2021 and has held it in 20 quarters since. The position peaked at $93K in Q2 2026. 216 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

  • Covestor held 1,346 shares of The GEO Group worth $41K as of Q3 2026.
  • Covestor sold 1,810 The GEO Group shares in Q3 2026, an estimated $56K.
  • The GEO Group made up 0.03% of Covestor's portfolio in Q3 2026, its #841 holding.
  • Covestor first reported a position in The GEO Group in Q4 2021 and has held it in 20 quarters since.
  • Covestor's The GEO Group position peaked at $93K in Q2 2026.
  • 216 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.