Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
HCA
Harbor Capital Advisors’s
The GEO Group
GEO
Stock Holding History
Harbor Capital 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
Q1
$891K
Buy
52,989
+52,319
+7,809%
+$831K
0.07%
347
2025
Q4
$11K
Sell
670
-11
-2%
-$183
﹤0.01%
921
2025
Q3
$14K
Buy
681
+157
+30%
+$3.59K
﹤0.01%
868
2025
Q2
$13K
Buy
524
+20
+4%
+$546
﹤0.01%
896
2025
Q1
$15K
Sell
504
-462
-48%
-$13.2K
﹤0.01%
860
2024
Q4
$27K
Buy
966
+122
+14%
+$2.71K
﹤0.01%
788
2024
Q3
$11K
Buy
+844
New
+$11.8K
﹤0.01%
934
Other funds holding GEO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
PCM
Pentwater Capital Management
Naples, Florida
$14.1B AUM
58.13%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
CGIC
Continental General Insurance Company
Austin, Texas
$693M AUM
90.58%
1-Year Est. Return
CCPM
Cooper Creek Partners Management
New York
$2.08B AUM
30.49%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
TAA
Turiya Advisors Asia
Hong Kong
$496M AUM
75.42%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close