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Evergreen Capital Management’s The GEO Group GEO Stock Holding History

Evergreen Capital Management’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 		$281K Buy
+9,506
New +$215K ﹤0.01% 1259
2026
Q1 		– Sell
-13,327
Closed -$215K – 1557
2025
Q4 		$215K Buy
13,327
+2,780
+26% +$46.4K ﹤0.01% 1266
2025
Q3 		$216K Buy
10,547
+1,573
+18% +$35.9K 0.01% 1191
2025
Q2 		$215K Sell
8,974
-1,922
-18% -$52.5K 0.01% 996
2025
Q1 		$318K Buy
10,896
+2,830
+35% +$81.1K 0.01% 712
2024
Q4 		$226K Buy
+8,066
New +$179K 0.01% 905

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

Evergreen Capital Management's GEO Position: Q2 2026 in Review

Evergreen Capital Management opened a new position in The GEO Group (GEO) in Q2 2026: 9,506 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #1259 among its holdings. This is a return to the name: Evergreen Capital Management previously reported a position in GEO as recently as Q4 2025.

Evergreen Capital Management first reported a position in GEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $318K in Q1 2025. 291 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Evergreen Capital Management held 9,506 shares of The GEO Group worth $281K as of Q2 2026.
  • The GEO Group was a new Evergreen Capital Management position in Q2 2026.
  • The GEO Group made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1259 holding.
  • Evergreen Capital Management first reported a position in The GEO Group in Q4 2024 and has held it in 6 quarters since.
  • Evergreen Capital Management's The GEO Group position peaked at $318K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.