JIR
GEO icon

James Investment Research’s The GEO Group GEO Stock Holding History

James Investment Research’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 		$227K Buy
+7,691
New +$174K 0.02% 338
2025
Q2 		– Sell
-7,691
Closed -$225K – 341
2025
Q1 		$225K Hold
7,691
– – 0.03% 289
2024
Q4 		$215K Buy
+7,691
New +$171K 0.03% 296
2023
Q2 		– Sell
-3,529
Closed -$28K – 367
2023
Q1 		$28K Sell
3,529
-4,798
-58% -$47.1K ﹤0.01% 416
2022
Q4 		$91K Buy
8,327
+1,389
+20% +$13.5K 0.01% 309
2022
Q3 		$53K Buy
6,938
+1,724
+33% +$12.7K 0.01% 358
2022
Q2 		$34K Buy
+5,214
New +$34.7K ﹤0.01% 381
2019
Q4 		– Sell
-1
Closed – – 530
2019
Q3 		$0 Hold
1
– – ﹤0.01% 593
2019
Q2 		$0 Sell
1
-2,748
-100% -$58K ﹤0.01% 708
2019
Q1 		$53K Buy
2,749
+281
+11% +$6.03K ﹤0.01% 638
2018
Q4 		$49K Sell
2,468
-404
-14% -$9.16K ﹤0.01% 635
2018
Q3 		$72K Sell
2,872
-57
-2% -$1.46K ﹤0.01% 641
2018
Q2 		$81K Hold
2,929
– – ﹤0.01% 633
2018
Q1 		$60K Sell
2,929
-63,518
-96% -$1.38M ﹤0.01% 651
2017
Q4 		$1.57M Buy
66,447
+58,404
+726% +$1.48M 0.05% 427
2017
Q3 		$216K Sell
8,043
-39,217
-83% -$1.08M 0.01% 533
2017
Q2 		$1.4M Buy
47,260
+39,371
+499% +$1.24M 0.04% 302
2017
Q1 		$244K Buy
+7,889
New +$227K 0.01% 394

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 $3.37T 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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

James Investment Research's GEO Position: Q2 2026 in Review

James Investment Research opened a new position in The GEO Group (GEO) in Q2 2026: 7,691 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #338 among its holdings. This is a return to the name: James Investment Research previously reported a position in GEO as recently as Q1 2025.

James Investment Research first reported a position in GEO in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.57M in Q4 2017. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

  • James Investment Research held 7,691 shares of The GEO Group worth $227K as of Q2 2026.
  • The GEO Group was a new James Investment Research position in Q2 2026.
  • The GEO Group made up 0.02% of James Investment Research's portfolio in Q2 2026, its #338 holding.
  • James Investment Research first reported a position in The GEO Group in Q1 2017 and has held it in 18 quarters since.
  • James Investment Research's The GEO Group position peaked at $1.57M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.