HHCP
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Hilton Head Capital Partners’s The GEO Group GEO Stock Holding History

Hilton Head Capital Partners’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 		$561 Hold
19
– – ﹤0.01% 861
2026
Q1 		$319 Hold
19
– – ﹤0.01% 935
2025
Q4 		$306 Buy
+19
New +$317 ﹤0.01% 886

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Vanguard Portfolio Management
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Vanguard Capital Management
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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

Hilton Head Capital Partners's GEO Position: Q2 2026 in Review

Hilton Head Capital Partners held its The GEO Group (GEO) position steady in Q2 2026 at 19 shares worth $561. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Hilton Head Capital Partners first reported a position in GEO in Q4 2025 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • Hilton Head Capital Partners held 19 shares of The GEO Group worth $561 as of Q2 2026.
  • Hilton Head Capital Partners left its The GEO Group share count unchanged in Q2 2026.
  • The GEO Group made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #861 holding.
  • Hilton Head Capital Partners first reported a position in The GEO Group in Q4 2025 and has held it in 3 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.