Federated Hermes
GEO icon

Federated Hermes’s The GEO Group GEO Stock Holding History

Federated Hermes’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 		$155K Buy
5,246
+3,134
+148% +$71K ﹤0.01% 1569
2026
Q1 		$35.5K Sell
2,112
-310,847
-99% -$4.94M ﹤0.01% 1717
2025
Q4 		$5.04M Buy
312,959
+19,808
+7% +$330K 0.01% 784
2025
Q3 		$6.01M Buy
293,151
+271,802
+1,273% +$6.21M 0.01% 702
2025
Q2 		$511K Sell
21,349
-799
-4% -$21.8K ﹤0.01% 1330
2025
Q1 		$647K Buy
+22,148
New +$635K ﹤0.01% 1233
2023
Q2 		– Sell
-481
Closed -$3.79K – 2154
2023
Q1 		$3.79K Sell
481
-29
-6% -$285 ﹤0.01% 1961
2022
Q4 		$5.58K Buy
+510
New +$4.96K ﹤0.01% 1918
2021
Q2 		– Sell
-2,275
Closed -$18K – 2258
2021
Q1 		$18K Buy
2,275
+1,254
+123% +$10.3K ﹤0.01% 1962
2020
Q4 		$9K Sell
1,021
-29,981
-97% -$287K ﹤0.01% 1993
2020
Q3 		$351K Sell
31,002
-2,907
-9% -$32.4K ﹤0.01% 1563
2020
Q2 		$401K Sell
33,909
-1,398
-4% -$17.1K ﹤0.01% 1518
2020
Q1 		$429K Sell
35,307
-3,773
-10% -$57.6K ﹤0.01% 1422
2019
Q4 		$649K Sell
39,080
-2,504
-6% -$38K ﹤0.01% 1394
2019
Q3 		$721K Sell
41,584
-626
-1% -$11.2K ﹤0.01% 1373
2019
Q2 		$887K Sell
42,210
-2,301
-5% -$48.6K ﹤0.01% 1322
2019
Q1 		$854K Sell
44,511
-12,287
-22% -$264K ﹤0.01% 1345
2018
Q4 		$1.12M Buy
56,798
+6,634
+13% +$150K ﹤0.01% 1246
2018
Q3 		$1.26M Sell
50,164
-2,305
-4% -$58.9K ﹤0.01% 1273
2018
Q2 		$1.45M Buy
52,469
+18,032
+52% +$430K ﹤0.01% 1152
2018
Q1 		$705K Sell
34,437
-1,971
-5% -$42.8K ﹤0.01% 1320
2017
Q4 		$860K Sell
36,408
-8,809
-19% -$224K ﹤0.01% 1263
2017
Q3 		$1.22M Sell
45,217
-13,609
-23% -$376K ﹤0.01% 1138
2017
Q2 		$1.74M Buy
58,826
+7,659
+15% +$241K 0.01% 984
2017
Q1 		$1.58M Buy
51,167
+50,351
+6,170% +$1.45M ﹤0.01% 1000
2016
Q4 		$20K Buy
+816
New +$15.9K ﹤0.01% 1759

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

Federated Hermes's GEO Position: Q2 2026 in Review

Federated Hermes increased its The GEO Group (GEO) stake by 148% in Q2 2026, buying an estimated $71K and bringing the position to 5,246 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Federated Hermes first reported a position in GEO in Q4 2016 and has held it in 26 quarters since. The position peaked at $6.01M in Q3 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Federated Hermes held 5,246 shares of The GEO Group worth $155K as of Q2 2026.
  • Federated Hermes bought 3,134 The GEO Group shares in Q2 2026, an estimated $71K.
  • The GEO Group made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1569 holding.
  • Federated Hermes first reported a position in The GEO Group in Q4 2016 and has held it in 26 quarters since.
  • Federated Hermes's The GEO Group position peaked at $6.01M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.