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HRT Financial’s The GEO Group GEO Stock Holding History

HRT Financial’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 		$1.03M Sell
61,489
-30,282
-33% -$481K ﹤0.01% 2030
2025
Q4 		$1.48M Sell
91,771
-157,685
-63% -$2.63M ﹤0.01% 1491
2025
Q3 		$5.11M Buy
+249,456
New +$5.7M 0.02% 665
2024
Q2 		– Sell
-20,581
Closed -$290K – 2510
2024
Q1 		$290K Buy
+20,581
New +$245K ﹤0.01% 1571
2023
Q4 		– Sell
-34,197
Closed -$279K – 2585
2023
Q3 		$279K Sell
34,197
-11,913
-26% -$87.1K ﹤0.01% 1693
2023
Q2 		$330K Buy
+46,110
New +$357K ﹤0.01% 1567
2023
Q1 		– Sell
-137,330
Closed -$1.5M – 2736
2022
Q4 		$1.5M Buy
137,330
+79,510
+138% +$773K 0.02% 727
2022
Q3 		$445K Buy
+57,820
New +$427K ﹤0.01% 1716
2022
Q2 		– Sell
-190,272
Closed -$1.26M – 3194
2022
Q1 		$1.26M Buy
+190,272
New +$1.24M 0.01% 877
2021
Q4 		– Sell
-30,795
Closed -$230K – 3498
2021
Q3 		$230K Sell
30,795
-28,483
-48% -$209K ﹤0.01% 2588
2021
Q2 		$422K Buy
+59,278
New +$373K ﹤0.01% 1917
2020
Q3 		– Sell
-18,837
Closed -$222K – 2054
2020
Q2 		$222K Buy
+18,837
New +$230K 0.01% 1108
2019
Q4 		– Sell
-59,100
Closed -$1.02M – 1330
2019
Q3 		$1.02M Buy
+59,100
New +$1.06M 0.05% 352

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $2.92B AUM 30.49% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's GEO Position: Q1 2026 in Review

HRT Financial reduced its The GEO Group (GEO) stake by 33% in Q1 2026, selling an estimated $481K and leaving 61,489 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

HRT Financial first reported a position in GEO in Q3 2019 and has held it in 13 quarters since. The position peaked at $5.11M in Q3 2025. 258 funds tracked by Wall St. Rank hold GEO as of Q1 2026.

  • HRT Financial held 61,489 shares of The GEO Group worth $1.03M as of Q1 2026.
  • HRT Financial sold 30,282 The GEO Group shares in Q1 2026, an estimated $481K.
  • The GEO Group made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2030 holding.
  • HRT Financial first reported a position in The GEO Group in Q3 2019 and has held it in 13 quarters since.
  • HRT Financial's The GEO Group position peaked at $5.11M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held The GEO Group as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.