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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
Q2 		$6.64M Buy
224,576
+163,087
+265% +$3.7M 0.01% 987
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 $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

HRT Financial's GEO Position: Q2 2026 in Review

HRT Financial increased its The GEO Group (GEO) stake by 265% in Q2 2026, buying an estimated $3.7M and bringing the position to 224,576 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #987.

HRT Financial first reported a position in GEO in Q3 2019 and has held it in 14 quarters since. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • HRT Financial held 224,576 shares of The GEO Group worth $6.64M as of Q2 2026.
  • HRT Financial bought 163,087 The GEO Group shares in Q2 2026, an estimated $3.7M.
  • The GEO Group made up 0.01% of HRT Financial's portfolio in Q2 2026, its #987 holding.
  • HRT Financial first reported a position in The GEO Group in Q3 2019 and has held it in 14 quarters since.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.