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Engineers Gate Manager’s The GEO Group GEO Stock Holding History

Engineers Gate Manager’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 		$478K Buy
+16,163
New +$366K 0.01% 1547
2026
Q1 		– Sell
-11,380
Closed -$183K – 2311
2025
Q4 		$183K Sell
11,380
-190,800
-94% -$3.18M ﹤0.01% 1822
2025
Q3 		$4.14M Buy
202,180
+76,145
+60% +$1.74M 0.05% 453
2025
Q2 		$3.02M Buy
126,035
+55,394
+78% +$1.51M 0.04% 548
2025
Q1 		$2.06M Buy
70,641
+20,369
+41% +$584K 0.03% 686
2024
Q4 		$1.41M Sell
50,272
-33,270
-40% -$738K 0.02% 802
2024
Q3 		$1.07M Buy
+83,542
New +$1.16M 0.02% 946
2023
Q3 		– Sell
-117,394
Closed -$841K – 1899
2023
Q2 		$841K Buy
117,394
+74,697
+175% +$579K 0.03% 780
2023
Q1 		$337K Buy
42,697
+23,857
+127% +$234K 0.01% 1180
2022
Q4 		$206K Buy
+18,840
New +$183K 0.01% 1365
2022
Q2 		– Sell
-32,321
Closed -$214K – 2024
2022
Q1 		$214K Buy
+32,321
New +$211K 0.01% 1591
2021
Q1 		– Sell
-30,876
Closed -$274K – 1920
2020
Q4 		$274K Buy
+30,876
New +$296K 0.01% 1348
2020
Q3 		– Sell
-18,460
Closed -$218K – 1787
2020
Q2 		$218K Buy
+18,460
New +$225K 0.01% 1404
2019
Q4 		– Sell
-18,687
Closed -$324K – 1692
2019
Q3 		$324K Buy
+18,687
New +$335K 0.02% 974

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

Engineers Gate Manager's GEO Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in The GEO Group (GEO) in Q2 2026: 16,163 shares worth $478K. The stake represents 0.01% of the portfolio and ranks #1547 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in GEO as recently as Q4 2025.

Engineers Gate Manager first reported a position in GEO in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.14M in Q3 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Engineers Gate Manager held 16,163 shares of The GEO Group worth $478K as of Q2 2026.
  • The GEO Group was a new Engineers Gate Manager position in Q2 2026.
  • The GEO Group made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1547 holding.
  • Engineers Gate Manager first reported a position in The GEO Group in Q3 2019 and has held it in 14 quarters since.
  • Engineers Gate Manager's The GEO Group position peaked at $4.14M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.