INTECH Investment Management’s The GEO Group GEO Stock Holding History

INTECH Investment Management’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	$2.5M	Buy	84,437 +52,477	+164%	+$1.19M	0.02%	629
2026 Q1	$537K	Sell	31,960 -41,870	-57%	-$665K	0.01%	1303
2025 Q4	$1.19M	Sell	73,830 -24,133	-25%	-$402K	0.01%	1028
2025 Q3	$2.01M	Sell	97,963 -6,727	-6%	-$154K	0.02%	773
2025 Q2	$2.51M	Sell	104,690 -22,793	-18%	-$623K	0.02%	628
2025 Q1	$3.72M	Buy	127,483 +44,649	+54%	+$1.28M	0.04%	427
2024 Q4	$2.32M	Sell	82,834 -16,721	-17%	-$371K	0.02%	630
2024 Q3	$1.28M	Buy	+99,555	New	+$1.39M	0.01%	675

Other funds holding GEO

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

INTECH Investment Management's GEO Position: Q2 2026 in Review

INTECH Investment Management increased its The GEO Group (GEO) stake by 164% in Q2 2026, buying an estimated $1.19M and bringing the position to 84,437 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #629.

INTECH Investment Management first reported a position in GEO in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.72M in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

INTECH Investment Management held 84,437 shares of The GEO Group worth $2.5M as of Q2 2026.
INTECH Investment Management bought 52,477 The GEO Group shares in Q2 2026, an estimated $1.19M.
The GEO Group made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #629 holding.
INTECH Investment Management first reported a position in The GEO Group in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's The GEO Group position peaked at $3.72M in Q1 2025.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.