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Dynamic Technology Lab’s The GEO Group GEO Stock Holding History

Dynamic Technology Lab’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 		$1.53M Buy
+51,725
New +$1.17M 0.34% 59
2026
Q1 		– Sell
-46,898
Closed -$756K – 984
2025
Q4 		$756K Buy
46,898
+4,638
+11% +$77.3K 0.17% 201
2025
Q3 		$866K Buy
42,260
+33,810
+400% +$772K 0.15% 226
2025
Q2 		$202K Buy
+8,450
New +$231K 0.03% 798
2023
Q3 		– Sell
-88,136
Closed -$631K – 1088
2023
Q2 		$631K Buy
88,136
+62,639
+246% +$485K 0.08% 417
2023
Q1 		$201K Buy
+25,497
New +$250K 0.02% 907
2020
Q3 		– Sell
-15,221
Closed -$180K – 1113
2020
Q2 		$180K Buy
+15,221
New +$186K 0.03% 816
2019
Q4 		– Sell
-17,223
Closed -$299K – 1103
2019
Q3 		$299K Buy
17,223
+4,241
+33% +$76.1K 0.05% 662
2019
Q2 		$273K Buy
+12,982
New +$274K 0.05% 691
2018
Q3 		– Sell
-8,928
Closed -$245K – 1136
2018
Q2 		$245K Sell
8,928
-8,234
-48% -$196K 0.04% 770
2018
Q1 		$352K Buy
17,162
+831
+5% +$18.1K 0.05% 635
2017
Q4 		$385K Buy
+16,331
New +$415K 0.07% 572
2017
Q3 		– Sell
-10,407
Closed -$308K – 1162
2017
Q2 		$308K Buy
+10,407
New +$327K 0.06% 675
2016
Q3 		– Sell
-11,946
Closed -$272K – 975
2016
Q2 		$272K Buy
+11,946
New +$263K 0.07% 568
2015
Q3 		– Sell
-17,850
Closed -$407K – 886
2015
Q2 		$407K Buy
+17,850
New +$460K 0.14% 261
2014
Q1 		– Sell
-14,378
Closed -$307K – 642
2013
Q4 		$307K Buy
+14,378
New +$322K 0.21% 189
2013
Q3 		– Sell
-9,891
Closed -$224K – 510
2013
Q2 		$224K Buy
+9,891
New +$241K 0.23% 210

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

Dynamic Technology Lab's GEO Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in The GEO Group (GEO) in Q2 2026: 51,725 shares worth $1.53M. The stake represents 0.34% of the portfolio and ranks #59 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in GEO as recently as Q4 2025.

Dynamic Technology Lab first reported a position in GEO in Q2 2013 and has held it in 17 quarters since. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Dynamic Technology Lab held 51,725 shares of The GEO Group worth $1.53M as of Q2 2026.
  • The GEO Group was a new Dynamic Technology Lab position in Q2 2026.
  • The GEO Group made up 0.34% of Dynamic Technology Lab's portfolio in Q2 2026, its #59 holding.
  • Dynamic Technology Lab first reported a position in The GEO Group in Q2 2013 and has held it in 17 quarters since.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.