GI
GEO icon

GAMMA Investing’s The GEO Group GEO Stock Holding History

GAMMA Investing’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 		$280K Buy
9,469
+802
+9% +$18.2K 0.01% 1025
2026
Q1 		$146K Sell
8,667
-271
-3% -$4.3K 0.01% 1358
2025
Q4 		$144K Buy
8,938
+920
+11% +$15.3K 0.01% 1288
2025
Q3 		$164K Sell
8,018
-441
-5% -$10.1K 0.01% 1122
2025
Q2 		$203K Sell
8,459
-262
-3% -$7.16K 0.01% 912
2025
Q1 		$255K Buy
8,721
+566
+7% +$16.2K 0.02% 659
2024
Q4 		$228K Buy
8,155
+1,281
+19% +$28.4K 0.02% 626
2024
Q3 		$88.3K Buy
6,874
+1,910
+38% +$26.6K 0.01% 1082
2024
Q2 		$71.3K Buy
4,964
+123
+3% +$1.74K 0.01% 965
2024
Q1 		$68.4K Buy
4,841
+522
+12% +$6.22K 0.01% 830
2023
Q4 		$48K Buy
+4,319
New +$41.2K 0.01% 918

Other funds holding GEO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return