Goldman Sachs
GEO icon

Goldman Sachs’s The GEO Group GEO Stock Holding History

Goldman Sachs’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
2021
Q4 		– Sell
-150,000
Closed -$1.12M – 6542
2021
Q3 		$1.12M Sell
150,000
-339,800
-69% -$2.5M ﹤0.01% 4652
2021
Q2 		$3.49M Buy
+489,800
New +$3.08M ﹤0.01% 3677
2019
Q1 		– Sell
-39,600
Closed -$780K – 5247
2018
Q4 		$780K Buy
+39,600
New +$898K ﹤0.01% 4109
2017
Q1 		– Sell
-49,800
Closed -$1.19M – 6855
2016
Q4 		$1.19M Sell
49,800
-413,100
-89% -$8.04M ﹤0.01% 4293
2016
Q3 		$7.34M Buy
+462,900
New +$8.73M ﹤0.01% 2708
2016
Q1 		– Sell
-1,650
Closed -$32K – 7155
2015
Q4 		$32K Sell
1,650
-1,950
-54% -$39K ﹤0.01% 6729
2015
Q3 		$71K Buy
3,600
+600
+20% +$13.3K ﹤0.01% 6653
2015
Q2 		$68K Sell
3,000
-2,250
-43% -$58K ﹤0.01% 6777
2015
Q1 		$153K Sell
5,250
-600
-10% -$17.1K ﹤0.01% 6194
2014
Q4 		$157K Sell
5,850
-7,500
-56% -$196K ﹤0.01% 6332
2014
Q3 		$340K Buy
+13,350
New +$325K ﹤0.01% 5640
2014
Q2 		– Sell
-8,400
Closed -$181K – 7048
2014
Q1 		$181K Buy
8,400
+3,450
+70% +$74.6K ﹤0.01% 6145
2013
Q4 		$106K Buy
4,950
+450
+10% +$10.1K ﹤0.01% 6258
2013
Q3 		$100K Buy
4,500
+1,350
+43% +$30.2K ﹤0.01% 6153
2013
Q2 		$71K Buy
+3,150
New +$76.8K ﹤0.01% 5968

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
State Street
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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs's GEO Position: Q2 2026 in Review

Goldman Sachs increased its The GEO Group (GEO) stake by 32% in Q2 2026, buying an estimated $30.1M and bringing the position to 5,497,723 shares worth $162M. The position accounts for 0.01% of the portfolio, ranked #883.

Goldman Sachs first reported a position in GEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $166M in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Goldman Sachs held 5,497,723 shares of The GEO Group worth $162M as of Q2 2026.
  • Goldman Sachs bought 1,328,374 The GEO Group shares in Q2 2026, an estimated $30.1M.
  • The GEO Group made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #883 holding.
  • Goldman Sachs first reported a position in The GEO Group in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's The GEO Group position peaked at $166M in Q1 2025.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.