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International Assets Investment Management’s The GEO Group GEO Stock Holding History

International Assets 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 		$22K Hold
725
– – ﹤0.01% 1577
2026
Q1 		$12.6K Buy
+725
New +$11.5K ﹤0.01% 1627
2021
Q2 		– Sell
-1,000
Closed -$9K – 1010
2021
Q1 		$9K Hold
1,000
– – ﹤0.01% 1592
2020
Q4 		$9K Buy
+1,000
New +$9.59K ﹤0.01% 1461

Other funds holding GEO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

International Assets Investment Management's GEO Position: Q2 2026 in Review

International Assets Investment Management held its The GEO Group (GEO) position steady in Q2 2026 at 725 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

International Assets Investment Management first reported a position in GEO in Q4 2020 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • International Assets Investment Management held 725 shares of The GEO Group worth $22K as of Q2 2026.
  • International Assets Investment Management left its The GEO Group share count unchanged in Q2 2026.
  • The GEO Group made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1577 holding.
  • International Assets Investment Management first reported a position in The GEO Group in Q4 2020 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.