Davis Capital Management
GEO icon

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
Q3 		$213 Hold
7
– – ﹤0.01% 840
2026
Q2 		$207 Buy
+7
New +$159 ﹤0.01% 829

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Harbor Capital Advisors
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Verdence Capital Advisors
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Yousif Capital Management
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Davis Capital Management's GEO Position: Q3 2026 in Review

Davis Capital Management held its The GEO Group (GEO) position steady in Q3 2026 at 7 shares worth $213. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Davis Capital Management first reported a position in GEO in Q2 2026 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

  • Davis Capital Management held 7 shares of The GEO Group worth $213 as of Q3 2026.
  • Davis Capital Management left its The GEO Group share count unchanged in Q3 2026.
  • The GEO Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #840 holding.
  • Davis Capital Management first reported a position in The GEO Group in Q2 2026 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.