Dimensional Fund Advisors
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Dimensional Fund Advisors’s The GEO Group GEO Stock Holding History

Dimensional Fund Advisors’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 		$633K Sell
37,652
-41,764
-53% -$663K ﹤0.01% 2915
2025
Q4 		$1.28M Buy
79,416
+11,776
+17% +$196K ﹤0.01% 2825
2025
Q3 		$1.39M Buy
67,640
+4,794
+8% +$110K ﹤0.01% 2843
2025
Q2 		$1.51M Buy
62,846
+975
+2% +$26.6K ﹤0.01% 2824
2025
Q1 		$1.81M Buy
61,871
+24
+0% +$688 ﹤0.01% 2749
2024
Q4 		$1.73M Sell
61,847
-14,861
-19% -$330K ﹤0.01% 2822
2024
Q3 		$986K Sell
76,708
-14,801
-16% -$206K ﹤0.01% 2909
2024
Q2 		$1.31M Buy
+91,509
New +$1.29M ﹤0.01% 2863
2019
Q3 		– Sell
-39,164
Closed -$823K – 3431
2019
Q2 		$823K Sell
39,164
-1,702
-4% -$35.9K ﹤0.01% 3094
2019
Q1 		$784K Buy
40,866
+8,707
+27% +$187K ﹤0.01% 3094
2018
Q4 		$633K Buy
32,159
+23,504
+272% +$533K ﹤0.01% 3108
2018
Q3 		$217K Buy
8,655
+640
+8% +$16.4K ﹤0.01% 3301
2018
Q2 		$221K Buy
+8,015
New +$191K ﹤0.01% 3237
2015
Q3 		– Sell
-18,279
Closed -$416K – 3371
2015
Q2 		$416K Sell
18,279
-215,906
-92% -$5.56M ﹤0.01% 3166
2015
Q1 		$6.83M Sell
234,185
-396,582
-63% -$11.3M ﹤0.01% 2422
2014
Q4 		$17M Sell
630,767
-105,765
-14% -$2.76M 0.01% 1910
2014
Q3 		$18.8M Sell
736,532
-130,600
-15% -$3.18M 0.01% 1701
2014
Q2 		$20.7M Sell
867,132
-557,928
-39% -$12.6M 0.01% 1624
2014
Q1 		$30.6M Sell
1,425,060
-555,411
-28% -$12M 0.02% 1103
2013
Q4 		$42.5M Sell
1,980,471
-1,210,073
-38% -$27.1M 0.03% 743
2013
Q3 		$70.7M Sell
3,190,544
-604,447
-16% -$13.5M 0.06% 355
2013
Q2 		$85.9M Buy
+3,794,991
New +$92.5M 0.08% 246

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors's GEO Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its The GEO Group (GEO) stake by 53% in Q1 2026, selling an estimated $663K and leaving 37,652 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Dimensional Fund Advisors first reported a position in GEO in Q2 2013 and has held it in 22 quarters since. The position peaked at $85.9M in Q2 2013. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Dimensional Fund Advisors held 37,652 shares of The GEO Group worth $633K as of Q1 2026.
  • Dimensional Fund Advisors sold 41,764 The GEO Group shares in Q1 2026, an estimated $663K.
  • The GEO Group made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2915 holding.
  • Dimensional Fund Advisors first reported a position in The GEO Group in Q2 2013 and has held it in 22 quarters since.
  • Dimensional Fund Advisors's The GEO Group position peaked at $85.9M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.