Franklin Resources
GEO icon

Franklin Resources’s The GEO Group GEO Stock Holding History

Franklin Resources’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 		$1.19M Buy
40,162
+7,687
+24% +$174K ﹤0.01% 2206
2026
Q1 		$546K Sell
32,475
-1,811
-5% -$28.8K ﹤0.01% 2436
2025
Q4 		$553K Sell
34,286
-36,177
-51% -$603K ﹤0.01% 2355
2025
Q3 		$1.44M Buy
70,463
+4,384
+7% +$100K ﹤0.01% 1923
2025
Q2 		$1.58M Sell
66,079
-9,454
-13% -$258K ﹤0.01% 1790
2025
Q1 		$2.21M Buy
75,533
+53,959
+250% +$1.55M ﹤0.01% 1654
2024
Q4 		$604K Buy
+21,574
New +$478K ﹤0.01% 2205
2024
Q3 		– Sell
-92,324
Closed -$1.33M – 2957
2024
Q2 		$1.33M Buy
92,324
+12,575
+16% +$178K ﹤0.01% 1821
2024
Q1 		$1.13M Sell
79,749
-1,123
-1% -$13.4K ﹤0.01% 1912
2023
Q4 		$876K Buy
80,872
+304
+0.4% +$2.9K ﹤0.01% 1701
2023
Q3 		$659K Sell
80,568
-3,501
-4% -$25.6K ﹤0.01% 1779
2023
Q2 		$602K Buy
84,069
+56,109
+201% +$435K ﹤0.01% 1892
2023
Q1 		$221K Buy
27,960
+300
+1% +$2.94K ﹤0.01% 1973
2022
Q4 		$303K Sell
27,660
-69
-0.2% -$671 ﹤0.01% 1867
2022
Q3 		$213K Buy
27,729
+566
+2% +$4.18K ﹤0.01% 1975
2022
Q2 		$180K Sell
27,163
-464,373
-94% -$3.09M ﹤0.01% 2035
2022
Q1 		$3.25M Sell
491,536
-38,784
-7% -$254K ﹤0.01% 1271
2021
Q4 		$4.11M Sell
530,320
-2,253
-0.4% -$18.4K ﹤0.01% 1278
2021
Q3 		$3.98M Buy
+532,573
New +$3.91M ﹤0.01% 1255

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

Franklin Resources's GEO Position: Q2 2026 in Review

Franklin Resources increased its The GEO Group (GEO) stake by 24% in Q2 2026, buying an estimated $174K and bringing the position to 40,162 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Franklin Resources first reported a position in GEO in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.11M in Q4 2021. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Franklin Resources held 40,162 shares of The GEO Group worth $1.19M as of Q2 2026.
  • Franklin Resources bought 7,687 The GEO Group shares in Q2 2026, an estimated $174K.
  • The GEO Group made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2206 holding.
  • Franklin Resources first reported a position in The GEO Group in Q3 2021 and has held it in 19 quarters since.
  • Franklin Resources's The GEO Group position peaked at $4.11M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.