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Kestra Private Wealth Services’s The GEO Group GEO Stock Holding History

Kestra Private Wealth 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 		$169K Sell
10,083
-1,962
-16% -$31.2K ﹤0.01% 1660
2025
Q4 		$194K Buy
+12,045
New +$201K ﹤0.01% 1602
2025
Q3 		– Sell
-9,539
Closed -$228K – 1707
2025
Q2 		$228K Sell
9,539
-9,791
-51% -$267K ﹤0.01% 1441
2025
Q1 		$565K Sell
19,330
-4,805
-20% -$138K 0.01% 903
2024
Q4 		$675K Sell
24,135
-15,900
-40% -$353K 0.01% 794
2024
Q3 		$514K Sell
40,035
-5,334
-12% -$74.4K 0.01% 862
2024
Q2 		$651K Buy
45,369
+9,730
+27% +$137K 0.01% 730
2024
Q1 		$503K Buy
+35,639
New +$425K 0.01% 796
2023
Q4 		– Sell
-18,322
Closed -$150K – 1254
2023
Q3 		$150K Buy
+18,322
New +$134K ﹤0.01% 1058

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PCM
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VPM
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VCM
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CGIC
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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