Kestra Advisory Services’s The GEO Group GEO Stock Holding History

Kestra Advisory Services’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	$904K	Buy	30,605 +143	+0.5%	+$3.24K	﹤0.01%	1911
2026 Q1	$512K	Buy	30,462 +727	+2%	+$11.5K	﹤0.01%	2203
2025 Q4	$479K	Buy	29,735 +29	+0.1%	+$484	﹤0.01%	2177
2025 Q3	$609K	Sell	29,706 -1,484	-5%	-$33.9K	﹤0.01%	1926
2025 Q2	$747K	Sell	31,190 -3,289	-10%	-$89.9K	﹤0.01%	1685
2025 Q1	$1.01M	Buy	34,479 +1,131	+3%	+$32.4K	﹤0.01%	1391
2024 Q4	$933K	Buy	33,348 +955	+3%	+$21.2K	0.01%	1464
2024 Q3	$416K	Buy	32,393 +1,116	+4%	+$15.6K	﹤0.01%	1886
2024 Q2	$449K	Sell	31,277 -1,205	-4%	-$17K	﹤0.01%	1852
2024 Q1	$459K	Buy	32,482 +4,254	+15%	+$50.7K	﹤0.01%	1722
2023 Q4	$306K	Buy	+28,228	New	+$270K	﹤0.01%	1834
2023 Q3	–	Sell	-25,268	Closed	-$181K	–	2159
2023 Q2	$181K	Buy	+25,268	New	+$196K	﹤0.01%	1921

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

Kestra Advisory Services's GEO Position: Q2 2026 in Review

Kestra Advisory Services increased its The GEO Group (GEO) stake by 0.47% in Q2 2026, buying an estimated $3.24K and bringing the position to 30,605 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Kestra Advisory Services first reported a position in GEO in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2025. 290 funds tracked by Wall St. Rank hold GEO as of Q2 2026.

Kestra Advisory Services held 30,605 shares of The GEO Group worth $904K as of Q2 2026.
Kestra Advisory Services bought 143 The GEO Group shares in Q2 2026, an estimated $3.24K.
The GEO Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1911 holding.
Kestra Advisory Services first reported a position in The GEO Group in Q2 2023 and has held it in 12 quarters since.
Kestra Advisory Services's The GEO Group position peaked at $1.01M in Q1 2025.
290 funds tracked by Wall St. Rank held The GEO Group as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.