CGH
GEO icon

Crossmark Global Holdings’s The GEO Group GEO Stock Holding History

Crossmark Global Holdings’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 		$214K Buy
+7,238
New +$164K ﹤0.01% 1207
2025
Q2 		– Sell
-7,406
Closed -$216K – 1342
2025
Q1 		$216K Hold
7,406
– – ﹤0.01% 1233
2024
Q4 		$207K Buy
+7,406
New +$164K ﹤0.01% 1196
2023
Q4 		– Sell
-10,167
Closed -$88K – 1305
2023
Q3 		$88K Hold
10,167
– – ﹤0.01% 1245
2023
Q2 		$76K Hold
10,167
– – ﹤0.01% 1288
2023
Q1 		$80K Hold
10,167
– – ﹤0.01% 1283
2022
Q4 		$111K Sell
10,167
-790
-7% -$7.68K ﹤0.01% 1233
2022
Q3 		$84K Hold
10,957
– – ﹤0.01% 1224
2022
Q2 		$72K Hold
10,957
– – ﹤0.01% 1264
2022
Q1 		$72K Sell
10,957
-180
-2% -$1.18K ﹤0.01% 1339
2021
Q4 		$86K Sell
11,137
-5,680
-34% -$46.5K ﹤0.01% 1360
2021
Q3 		$126K Hold
16,817
– – ﹤0.01% 1385
2021
Q2 		$120K Sell
16,817
-150
-0.9% -$945 ﹤0.01% 1405
2021
Q1 		$132K Hold
16,967
– – ﹤0.01% 1399
2020
Q4 		$150K Sell
16,967
-4,530
-21% -$43.4K ﹤0.01% 1342
2020
Q3 		$244K Hold
21,497
– – 0.01% 1133
2020
Q2 		$254K Buy
21,497
+5,590
+35% +$68.2K 0.01% 1102
2020
Q1 		$193K Buy
15,907
+40
+0.3% +$611 0.01% 1074
2019
Q4 		$264K Buy
+15,867
New +$241K 0.01% 1187
2019
Q3 		– Sell
-10,032
Closed -$211K – 1361
2019
Q2 		$211K Sell
10,032
-69
-0.7% -$1.46K 0.01% 1281
2019
Q1 		$194K Sell
10,101
-20
-0.2% -$429 0.01% 1325
2018
Q4 		$199K Hold
10,121
– – 0.01% 1301
2018
Q3 		$255K Buy
10,121
+495
+5% +$12.7K 0.01% 1410
2018
Q2 		$265K Sell
9,626
-215
-2% -$5.13K 0.01% 1393
2018
Q1 		$201K Sell
9,841
-234
-2% -$5.08K 0.01% 1505
2017
Q4 		$238K Buy
10,075
+839
+9% +$21.3K 0.01% 1506
2017
Q3 		$248K Buy
+9,236
New +$255K 0.01% 1443
2016
Q3 		$248K Buy
+13,854
New +$261K 0.01% 1443

Other funds holding GEO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Crossmark Global Holdings's GEO Position: Q2 2026 in Review

Crossmark Global Holdings opened a new position in The GEO Group (GEO) in Q2 2026: 7,238 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Crossmark Global Holdings previously reported a position in GEO as recently as Q1 2025.

Crossmark Global Holdings first reported a position in GEO in Q3 2016 and has held it in 28 quarters since. The position peaked at $265K in Q2 2018. 20 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Crossmark Global Holdings held 7,238 shares of The GEO Group worth $214K as of Q2 2026.
  • The GEO Group was a new Crossmark Global Holdings position in Q2 2026.
  • The GEO Group made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1207 holding.
  • Crossmark Global Holdings first reported a position in The GEO Group in Q3 2016 and has held it in 28 quarters since.
  • Crossmark Global Holdings's The GEO Group position peaked at $265K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.