Davis Capital Management’s The GEO Group GEO Stock Holding History

Davis Capital Management’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	$207	Buy	+7	New	+$159	﹤0.01%	829

Other funds holding GEO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davis Capital Management's GEO Position: Q2 2026 in Review

Davis Capital Management opened a new position in The GEO Group (GEO) in Q2 2026: 7 shares worth $207. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings.

42 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Davis Capital Management held 7 shares of The GEO Group worth $207 as of Q2 2026.
The GEO Group was a new Davis Capital Management position in Q2 2026.
The GEO Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #829 holding.
42 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.