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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return