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
Q2 		$1.09M Sell
37,033
-619
-2% -$14K ﹤0.01% 2850
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 $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors's GEO Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its The GEO Group (GEO) stake by 1.6% in Q2 2026, selling an estimated $14K and leaving 37,033 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

Dimensional Fund Advisors first reported a position in GEO in Q2 2013 and has held it in 23 quarters since. The position peaked at $85.9M in Q2 2013. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Dimensional Fund Advisors held 37,033 shares of The GEO Group worth $1.09M as of Q2 2026.
  • Dimensional Fund Advisors sold 619 The GEO Group shares in Q2 2026, an estimated $14K.
  • The GEO Group made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2850 holding.
  • Dimensional Fund Advisors first reported a position in The GEO Group in Q2 2013 and has held it in 23 quarters since.
  • Dimensional Fund Advisors's The GEO Group position peaked at $85.9M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.