First Trust Advisors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.54M | Buy |
+288,964
| New | +$6.55M | 0.01% | 1286 |
|
|
2026
Q1 | – | Sell |
-50,170
| Closed | -$809K | – | 2662 |
|
|
2025
Q4 | $809K | Buy |
50,170
+16,192
| +48% | +$270K | ﹤0.01% | 2219 |
|
|
2025
Q3 | $696K | Sell |
33,978
-182,134
| -84% | -$4.16M | ﹤0.01% | 2223 |
|
|
2025
Q2 | $5.18M | Buy |
216,112
+193,405
| +852% | +$5.28M | ﹤0.01% | 1340 |
|
|
2025
Q1 | $663K | Sell |
22,707
-108,677
| -83% | -$3.12M | ﹤0.01% | 2161 |
|
|
2024
Q4 | $3.68M | Sell |
131,384
-31,031
| -19% | -$688K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $2.09M | Sell |
162,415
-74,435
| -31% | -$1.04M | ﹤0.01% | 1763 |
|
|
2024
Q2 | $3.4M | Buy |
+236,850
| New | +$3.35M | ﹤0.01% | 1465 |
|
|
2023
Q4 | – | Sell |
-522,420
| Closed | -$4.27M | – | 2373 |
|
|
2023
Q3 | $4.27M | Buy |
522,420
+60,196
| +13% | +$440K | 0.01% | 1295 |
|
|
2023
Q2 | $3.31M | Buy |
+462,224
| New | +$3.58M | ﹤0.01% | 1444 |
|
|
2022
Q3 | – | Sell |
-186,048
| Closed | -$1.23M | – | 2529 |
|
|
2022
Q2 | $1.23M | Sell |
186,048
-5,531
| -3% | -$36.8K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $1.27M | Sell |
191,579
-30,850
| -14% | -$202K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $1.72M | Buy |
222,429
+26,405
| +13% | +$216K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.46M | Buy |
196,024
+180,926
| +1,198% | +$1.33M | ﹤0.01% | 1886 |
|
|
2021
Q2 | $107K | Sell |
15,098
-438,244
| -97% | -$2.76M | ﹤0.01% | 2463 |
|
|
2021
Q1 | $3.52M | Sell |
453,342
-503,981
| -53% | -$4.14M | ﹤0.01% | 1455 |
|
|
2020
Q4 | $8.48M | Buy |
957,323
+171,425
| +22% | +$1.64M | 0.01% | 893 |
|
|
2020
Q3 | $8.91M | Buy |
785,898
+711,395
| +955% | +$7.94M | 0.01% | 779 |
|
|
2020
Q2 | $881K | Sell |
74,503
-48,869
| -40% | -$597K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $1.5M | Buy |
123,372
+21,017
| +21% | +$321K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $1.7M | Sell |
102,355
-23,502
| -19% | -$357K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $2.18M | Sell |
125,857
-326,275
| -72% | -$5.85M | ﹤0.01% | 1488 |
|
|
2019
Q2 | $9.5M | Buy |
452,132
+93,326
| +26% | +$1.97M | 0.02% | 796 |
|
|
2019
Q1 | $6.89M | Buy |
358,806
+45,455
| +15% | +$976K | 0.01% | 888 |
|
|
2018
Q4 | $6.17M | Buy |
313,351
+241,341
| +335% | +$5.47M | 0.01% | 888 |
|
|
2018
Q3 | $1.81M | Sell |
72,010
-48,237
| -40% | -$1.23M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $3.31M | Buy |
120,247
+99,340
| +475% | +$2.37M | 0.01% | 1333 |
|
|
2018
Q1 | $428K | Sell |
20,907
-30,994
| -60% | -$673K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $1.23M | Sell |
51,901
-22,345
| -30% | -$568K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $2M | Sell |
74,246
-12,987
| -15% | -$359K | 0.01% | 1468 |
|
|
2017
Q2 | $2.58M | Sell |
87,233
-73,317
| -46% | -$2.3M | 0.01% | 1324 |
|
|
2017
Q1 | $4.96M | Sell |
160,550
-24,129
| -13% | -$694K | 0.01% | 1053 |
|
|
2016
Q4 | $4.42M | Buy |
184,679
+58,331
| +46% | +$1.14M | 0.01% | 1046 |
|
|
2016
Q3 | $2M | Buy |
126,348
+14,716
| +13% | +$278K | 0.01% | 1338 |
|
|
2016
Q2 | $2.54M | Sell |
111,632
-264,217
| -70% | -$5.83M | 0.01% | 1180 |
|
|
2016
Q1 | $8.69M | Sell |
375,849
-70,878
| -16% | -$1.38M | 0.03% | 715 |
|
|
2015
Q4 | $8.61M | Sell |
446,727
-65,088
| -13% | -$1.3M | 0.02% | 737 |
|
|
2015
Q3 | $10.1M | Buy |
511,815
+101,355
| +25% | +$2.24M | 0.03% | 636 |
|
|
2015
Q2 | $9.35M | Buy |
410,460
+319,326
| +350% | +$8.23M | 0.02% | 776 |
|
|
2015
Q1 | $2.66M | Buy |
91,134
+16,426
| +22% | +$468K | 0.01% | 1337 |
|
|
2014
Q4 | $2.01M | Sell |
74,708
-8,617
| -10% | -$225K | 0.01% | 1448 |
|
|
2014
Q3 | $2.12M | Buy |
+83,325
| New | +$2.03M | 0.01% | 1351 |
|
|
2014
Q2 | – | Sell |
-137,423
| Closed | -$2.95M | – | 2238 |
|
|
2014
Q1 | $2.95M | Buy |
137,423
+105,890
| +336% | +$2.29M | 0.01% | 1193 |
|
|
2013
Q4 | $677K | Sell |
31,533
-24,164
| -43% | -$542K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $1.24M | Sell |
55,697
-47,481
| -46% | -$1.06M | 0.01% | 1464 |
|
|
2013
Q2 | $2.33M | Buy |
+103,178
| New | +$2.51M | 0.02% | 1121 |
|
Other funds holding GEO
PCM
CGIC
RCMNY
First Trust Advisors's GEO Position: Q2 2026 in Review
First Trust Advisors opened a new position in The GEO Group (GEO) in Q2 2026: 288,964 shares worth $8.54M. The stake represents 0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in GEO as recently as Q4 2025.
First Trust Advisors first reported a position in GEO in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.1M in Q3 2015. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.
- First Trust Advisors held 288,964 shares of The GEO Group worth $8.54M as of Q2 2026.
- The GEO Group was a new First Trust Advisors position in Q2 2026.
- The GEO Group made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1286 holding.
- First Trust Advisors first reported a position in The GEO Group in Q2 2013 and has held it in 46 quarters since.
- First Trust Advisors's The GEO Group position peaked at $10.1M in Q3 2015.
- 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.