Kestra Advisory Services
GEO icon

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
Q3 		$888K Sell
29,127
-1,478
-5% -$45.8K ﹤0.01% 2050
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Kestra Advisory Services's GEO Position: Q3 2026 in Review

Kestra Advisory Services reduced its The GEO Group (GEO) stake by 4.8% in Q3 2026, selling an estimated $45.8K and leaving 29,127 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Kestra Advisory Services first reported a position in GEO in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q1 2025. 116 funds tracked by Wall St. Rank hold GEO as of Q3 2026.

  • Kestra Advisory Services held 29,127 shares of The GEO Group worth $888K as of Q3 2026.
  • Kestra Advisory Services sold 1,478 The GEO Group shares in Q3 2026, an estimated $45.8K.
  • The GEO Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2050 holding.
  • Kestra Advisory Services first reported a position in The GEO Group in Q2 2023 and has held it in 13 quarters since.
  • Kestra Advisory Services's The GEO Group position peaked at $1.01M in Q1 2025.
  • 116 funds tracked by Wall St. Rank held The GEO Group as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.