PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s The GEO Group GEO Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$118K	Hold	4,000	–	–	0.03%	229
2026 Q1	$67.2K	Hold	4,000	–	–	0.02%	271
2025 Q4	$64.5K	Sell	4,000 -350	-8%	-$5.84K	0.02%	276
2025 Q3	$89.1K	Buy	4,350 +150	+4%	+$3.43K	0.03%	220
2025 Q2	$101K	Hold	4,200	–	–	0.03%	202
2025 Q1	$123K	Buy	4,200 +4,000	+2,000%	+$115K	0.05%	173
2024 Q4	$5.6K	Buy	+200	New	+$4.43K	﹤0.01%	395
2024 Q3	–	Sell	-2,267	Closed	-$32.6K	–	392
2024 Q2	$32.6K	Hold	2,267	–	–	0.02%	234
2024 Q1	$32K	Buy	+2,267	New	+$27K	0.02%	226

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s GEO Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its The GEO Group (GEO) position steady in Q2 2026 at 4,000 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #229.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in GEO in Q1 2024 and has held it in 9 quarters since. The position peaked at $123K in Q1 2025. 108 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 4,000 shares of The GEO Group worth $118K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up 0.03% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #229 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in The GEO Group in Q1 2024 and has held it in 9 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s The GEO Group position peaked at $123K in Q1 2025.
108 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.