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Hancock Whitney’s The GEO Group GEO Stock Holding History

Hancock Whitney’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
2025
Q4 		– Sell
-16,563
Closed -$339K – 785
2025
Q3 		$339K Sell
16,563
-276
-2% -$6.3K 0.01% 645
2025
Q2 		$403K Sell
16,839
-9,722
-37% -$266K 0.01% 605
2025
Q1 		$776K Sell
26,561
-513
-2% -$14.7K 0.03% 360
2024
Q4 		$758K Sell
27,074
-5,104
-16% -$113K 0.02% 357
2024
Q3 		$413K Buy
32,178
+284
+0.9% +$3.96K 0.01% 478
2024
Q2 		$458K Sell
31,894
-42
-0.1% -$593 0.02% 432
2024
Q1 		$451K Buy
31,936
+3,271
+11% +$39K 0.02% 459
2023
Q4 		$310K Sell
28,665
-3,324
-10% -$31.7K 0.01% 537
2023
Q3 		$262K Buy
31,989
+1,277
+4% +$9.34K 0.01% 552
2023
Q2 		$219K Buy
30,712
+459
+2% +$3.56K 0.01% 587
2023
Q1 		$239K Buy
+30,253
New +$297K 0.01% 583
2021
Q1 		– Sell
-13,003
Closed -$115K – 799
2020
Q4 		$115K Sell
13,003
-5,517
-30% -$52.9K ﹤0.01% 766
2020
Q3 		$210K Sell
18,520
-4,354
-19% -$48.6K 0.01% 703
2020
Q2 		$271K Sell
22,874
-11,673
-34% -$142K 0.01% 643
2020
Q1 		$420K Buy
34,547
+15,136
+78% +$231K 0.02% 546
2019
Q4 		$322K Sell
19,411
-14,358
-43% -$218K 0.01% 668
2019
Q3 		$586K Buy
+33,769
New +$606K 0.02% 551
2019
Q1 		– Sell
-288,080
Closed -$5.67M – 837
2018
Q4 		$5.67M Sell
288,080
-85,000
-23% -$1.93M 0.19% 162
2018
Q3 		$9.39M Hold
373,080
– – 0.27% 120
2018
Q2 		$10.3M Buy
+373,080
New +$8.89M 0.47% 79
2016
Q3 		– Sell
-9,548
Closed -$218K – 561
2016
Q2 		$218K Buy
+9,548
New +$211K 0.01% 526
2014
Q1 		– Sell
-11,177
Closed -$240K – 511
2013
Q4 		$240K Sell
11,177
-251,919
-96% -$5.65M 0.01% 475
2013
Q3 		$5.83M Buy
263,096
+78,611
+43% +$1.76M 0.27% 131
2013
Q2 		$4.18M Buy
+184,485
New +$4.5M 0.21% 178

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Hancock Whitney's GEO Position: Q4 2025 in Review

Hancock Whitney sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 16,563 shares — an estimated $339K sold.

Hancock Whitney first reported a position in GEO in Q2 2013 and held it in 24 quarters. The position peaked at $10.3M in Q2 2018. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • Hancock Whitney reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
  • Hancock Whitney sold 16,563 The GEO Group shares in Q4 2025, an estimated $339K.
  • Hancock Whitney first reported a position in The GEO Group in Q2 2013 and held it in 24 quarters.
  • Hancock Whitney's The GEO Group position peaked at $10.3M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on Hancock Whitney's 13F filing for Q4 2025, filed 17 Feb 2026.