Geneos Wealth Management’s The GEO Group GEO Stock Holding History

Geneos Wealth Management’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	$23.1K	Hold	782	–	–	﹤0.01%	1747
2026 Q1	$13.1K	Hold	782	–	–	﹤0.01%	1914
2025 Q4	$12.6K	Hold	782	–	–	﹤0.01%	1890
2025 Q3	$16K	Sell	782 -319	-29%	-$7.29K	﹤0.01%	1813
2025 Q2	$26.4K	Buy	1,101 +782	+245%	+$21.4K	﹤0.01%	1901
2025 Q1	$9.32K	Buy	+319	New	+$9.15K	﹤0.01%	2286
2022 Q3	–	Sell	-250	Closed	-$1K	–	2234
2022 Q2	$1K	Hold	250	–	–	﹤0.01%	2489
2022 Q1	$1K	Hold	250	–	–	﹤0.01%	2642
2021 Q4	$1K	Hold	250	–	–	﹤0.01%	2668
2021 Q3	$1K	Hold	250	–	–	﹤0.01%	2738
2021 Q2	$1K	Buy	+250	New	+$1.57K	﹤0.01%	2752

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Geneos Wealth Management's GEO Position: Q2 2026 in Review

Geneos Wealth Management held its The GEO Group (GEO) position steady in Q2 2026 at 782 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Geneos Wealth Management first reported a position in GEO in Q2 2021 and has held it in 11 quarters since. The position peaked at $26.4K in Q2 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Geneos Wealth Management held 782 shares of The GEO Group worth $23.1K as of Q2 2026.
Geneos Wealth Management left its The GEO Group share count unchanged in Q2 2026.
The GEO Group made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1747 holding.
Geneos Wealth Management first reported a position in The GEO Group in Q2 2021 and has held it in 11 quarters since.
Geneos Wealth Management's The GEO Group position peaked at $26.4K in Q2 2025.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.