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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
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 $6.73T 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

Covestor's GEO Position: Q2 2026 in Review

Covestor increased its The GEO Group (GEO) stake by 11% in Q2 2026, buying an estimated $6.82K and bringing the position to 3,156 shares worth $93K. The position accounts for 0.05% of the portfolio, ranked #397.

Covestor first reported a position in GEO in Q4 2021 and has held it in 19 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Covestor held 3,156 shares of The GEO Group worth $93K as of Q2 2026.
  • Covestor bought 301 The GEO Group shares in Q2 2026, an estimated $6.82K.
  • The GEO Group made up 0.05% of Covestor's portfolio in Q2 2026, its #397 holding.
  • Covestor first reported a position in The GEO Group in Q4 2021 and has held it in 19 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.