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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
Q3 		$308K Buy
10,098
+629
+7% +$19.5K 0.01% 1017
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

GAMMA Investing's GEO Position: Q3 2026 in Review

GAMMA Investing increased its The GEO Group (GEO) stake by 6.6% in Q3 2026, buying an estimated $19.5K and bringing the position to 10,098 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #1017.

GAMMA Investing first reported a position in GEO in Q4 2023 and has held it in 12 quarters since. 7 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

  • GAMMA Investing held 10,098 shares of The GEO Group worth $308K as of Q3 2026.
  • GAMMA Investing bought 629 The GEO Group shares in Q3 2026, an estimated $19.5K.
  • The GEO Group made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1017 holding.
  • GAMMA Investing first reported a position in The GEO Group in Q4 2023 and has held it in 12 quarters since.
  • 7 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.