Essential Partners
GEO icon

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
Q3 		$152 Hold
5
– – ﹤0.01% 2643
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
T3 Companies
T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

Essential Partners's GEO Position: Q3 2026 in Review

Essential Partners held its The GEO Group (GEO) position steady in Q3 2026 at 5 shares worth $152. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Essential Partners first reported a position in GEO in Q2 2025 and has held it in 6 quarters since. The position peaked at $205 in Q3 2025. 43 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

  • Essential Partners held 5 shares of The GEO Group worth $152 as of Q3 2026.
  • Essential Partners left its The GEO Group share count unchanged in Q3 2026.
  • The GEO Group made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2643 holding.
  • Essential Partners first reported a position in The GEO Group in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's The GEO Group position peaked at $205 in Q3 2025.
  • 43 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.