KCM Capital’s The GEO Group GEO Stock Holding History

KCM Capital’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	$375K	Buy	+300,000	New	+$6.8M	0.06%	33
2026 Q1	–	Sell	-1,050,200	Closed	-$1.48M	–	36
2025 Q4	$1.48M	Buy	+1,050,200	New	+$17.5M	0.28%	26

Other funds holding GEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KCM Capital's GEO Position: Q2 2026 in Review

KCM Capital reduced its The GEO Group (GEO) stake by 25% in Q2 2026, selling an estimated $11.2M and leaving 1,500,000 shares worth $44.3M. The position accounts for 7.17% of the portfolio, ranked #5.

KCM Capital first reported a position in GEO in Q4 2025 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

KCM Capital held 1,500,000 shares of The GEO Group worth $44.3M as of Q2 2026.
KCM Capital sold 495,000 The GEO Group shares in Q2 2026, an estimated $11.2M.
The GEO Group made up 7.17% of KCM Capital's portfolio in Q2 2026, its #5 holding.
KCM Capital first reported a position in The GEO Group in Q4 2025 and has held it in 3 quarters since.
208 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on KCM Capital's 13F filing for Q2 2026, filed 12 Aug 2026.