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Essential Partners’s The GEO Group GEO Stock Holding History

Essential Partners’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 		$148 Buy
5
+2
+67% +$45 ﹤0.01% 2694
2026
Q1 		$50 Sell
3
-3
-50% -$48 ﹤0.01% 2781
2025
Q4 		$97 Sell
6
-4
-40% -$67 ﹤0.01% 2558
2025
Q3 		$205 Buy
10
+7
+233% +$160 ﹤0.01% 2398
2025
Q2 		$72 Buy
+3
New +$82 ﹤0.01% 2107

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

Essential Partners's GEO Position: Q2 2026 in Review

Essential Partners increased its The GEO Group (GEO) stake by 67% in Q2 2026, buying an estimated $45 and bringing the position to 5 shares worth $148. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Essential Partners first reported a position in GEO in Q2 2025 and has held it in 5 quarters since. The position peaked at $205 in Q3 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Essential Partners held 5 shares of The GEO Group worth $148 as of Q2 2026.
  • Essential Partners bought 2 The GEO Group shares in Q2 2026, an estimated $45.
  • The GEO Group made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2694 holding.
  • Essential Partners first reported a position in The GEO Group in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's The GEO Group position peaked at $205 in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.