JWCA
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J.W. Cole Advisors’s The GEO Group GEO Stock Holding History

J.W. Cole Advisors’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
2025
Q4 		– Sell
-11,701
Closed -$240K – 1522
2025
Q3 		$240K Buy
11,701
+1,526
+15% +$34.9K ﹤0.01% 1355
2025
Q2 		$244K Sell
10,175
-69
-0.7% -$1.89K 0.01% 1251
2025
Q1 		$299K Sell
10,244
-616
-6% -$17.7K 0.01% 965
2024
Q4 		$304K Buy
+10,860
New +$241K 0.01% 777
2021
Q4 		– Sell
-12,762
Closed -$95K – 863
2021
Q3 		$95K Sell
12,762
-972
-7% -$7.14K 0.01% 464
2021
Q2 		$98K Buy
+13,734
New +$86.5K 0.01% 724

Other funds holding GEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

J.W. Cole Advisors's GEO Position: Q4 2025 in Review

J.W. Cole Advisors sold out of The GEO Group (GEO) in Q4 2025, closing a stake of 11,701 shares — an estimated $240K sold.

J.W. Cole Advisors first reported a position in GEO in Q2 2021 and held it in 6 quarters. The position peaked at $304K in Q4 2024. 274 funds tracked by Wall St. Rank hold GEO as of Q4 2025.

  • J.W. Cole Advisors reported no remaining The GEO Group position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,701 The GEO Group shares in Q4 2025, an estimated $240K.
  • J.W. Cole Advisors first reported a position in The GEO Group in Q2 2021 and held it in 6 quarters.
  • J.W. Cole Advisors's The GEO Group position peaked at $304K in Q4 2024.
  • 274 funds tracked by Wall St. Rank held The GEO Group as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.