Dunhill Financial’s The GEO Group GEO Stock Holding History

Dunhill Financial’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	$103	Hold	3	–	–	﹤0.01%	1377
2026 Q1	$58	Hold	3	–	–	﹤0.01%	1569
2025 Q4	$56	Buy	+3	New	+$50	﹤0.01%	1617

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dunhill Financial's GEO Position: Q2 2026 in Review

Dunhill Financial held its The GEO Group (GEO) position steady in Q2 2026 at 3 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Dunhill Financial first reported a position in GEO in Q4 2025 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Dunhill Financial held 3 shares of The GEO Group worth $103 as of Q2 2026.
Dunhill Financial left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1377 holding.
Dunhill Financial first reported a position in The GEO Group in Q4 2025 and has held it in 3 quarters since.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.