KAS
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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return