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Financial Connections Group’s The GEO Group GEO Stock Holding History

Financial Connections Group’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
Q1 		$5K Sell
300
-600
-67% -$9.53K ﹤0.01% 215
2025
Q4 		$14K Buy
900
+600
+200% +$10K ﹤0.01% 159
2025
Q3 		$6K Sell
300
-300
-50% -$6.85K ﹤0.01% 192
2025
Q2 		$14K Hold
600
– – 0.01% 159
2025
Q1 		$17K Hold
600
– – 0.01% 137
2024
Q4 		$16K Buy
+600
New +$13.3K 0.01% 135

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
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Financial Connections Group's GEO Position: Q1 2026 in Review

Financial Connections Group reduced its The GEO Group (GEO) stake by 67% in Q1 2026, selling an estimated $9.53K and leaving 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Financial Connections Group first reported a position in GEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $17K in Q1 2025. 259 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • Financial Connections Group held 300 shares of The GEO Group worth $5K as of Q1 2026.
  • Financial Connections Group sold 600 The GEO Group shares in Q1 2026, an estimated $9.53K.
  • The GEO Group made up ﹤0.01% of Financial Connections Group's portfolio in Q1 2026, its #215 holding.
  • Financial Connections Group first reported a position in The GEO Group in Q4 2024 and has held it in 6 quarters since.
  • Financial Connections Group's The GEO Group position peaked at $17K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.