GLA
GEO icon

Great Lakes Advisors’s The GEO Group GEO Stock Holding History

Great Lakes Advisors’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 		$5.17M Sell
174,947
-127,905
-42% -$2.9M 0.04% 226
2026
Q1 		$5.09M Buy
+302,852
New +$4.81M 0.04% 221
2024
Q3 		– Sell
-312,508
Closed -$4.49M – 865
2024
Q2 		$4.49M Buy
312,508
+296,090
+1,803% +$4.18M 0.04% 337
2024
Q1 		$232K Sell
16,418
-560
-3% -$6.67K ﹤0.01% 749
2023
Q4 		$184K Hold
16,978
– – ﹤0.01% 750
2023
Q3 		$139K Sell
16,978
-1,104
-6% -$8.07K ﹤0.01% 727
2023
Q2 		$129K Sell
18,082
-664
-4% -$5.15K ﹤0.01% 735
2023
Q1 		$148K Sell
18,746
-3,415
-15% -$33.5K ﹤0.01% 785
2022
Q4 		$243K Sell
22,161
-1,828
-8% -$17.8K 0.01% 594
2022
Q3 		$185K Sell
23,989
-1,188
-5% -$8.77K ﹤0.01% 617
2022
Q2 		$166K Sell
25,177
-4,982
-17% -$33.1K ﹤0.01% 646
2022
Q1 		$199K Sell
30,159
-227,861
-88% -$1.49M ﹤0.01% 672
2021
Q4 		$2M Sell
258,020
-3,670
-1% -$30.1K 0.03% 384
2021
Q3 		$1.96M Buy
261,690
+37,912
+17% +$279K 0.03% 385
2021
Q2 		$1.59M Buy
+223,778
New +$1.41M 0.02% 415

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 $3.38T 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

Great Lakes Advisors's GEO Position: Q2 2026 in Review

Great Lakes Advisors reduced its The GEO Group (GEO) stake by 42% in Q2 2026, selling an estimated $2.9M and leaving 174,947 shares worth $5.17M. The position accounts for 0.04% of the portfolio, ranked #226.

Great Lakes Advisors first reported a position in GEO in Q2 2021 and has held it in 15 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Great Lakes Advisors held 174,947 shares of The GEO Group worth $5.17M as of Q2 2026.
  • Great Lakes Advisors sold 127,905 The GEO Group shares in Q2 2026, an estimated $2.9M.
  • The GEO Group made up 0.04% of Great Lakes Advisors's portfolio in Q2 2026, its #226 holding.
  • Great Lakes Advisors first reported a position in The GEO Group in Q2 2021 and has held it in 15 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.